Capital City Trust’s Vanguard Total International Stock ETF VXUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Buy |
15,922
+1,058
| +7% | +$73.1K | 0.29% | 65 |
|
|
2025
Q1 | $923K | Buy |
14,864
+602
| +4% | +$37.4K | 0.25% | 70 |
|
|
2024
Q4 | $840K | Buy |
14,262
+262
| +2% | +$15.4K | 0.21% | 73 |
|
|
2024
Q3 | $906K | Buy |
14,000
+696
| +5% | +$45.1K | 0.23% | 74 |
|
|
2024
Q2 | $802K | Buy |
13,304
+376
| +3% | +$22.7K | 0.22% | 74 |
|
|
2024
Q1 | $780K | Buy |
12,928
+5,500
| +74% | +$332K | 0.22% | 74 |
|
|
2023
Q4 | $431K | Buy |
+7,428
| New | +$431K | 0.13% | 89 |
|