Capital City Trust CO Vanguard Small Cap ETF Transaction History

Capital City Trust CO

$374 Million
Q4 2024

A detailed history of Capital City Trust CO transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Capital City Trust CO holds 4,725 shares of VB stock, worth $1.16 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

4,725

Previous 3,796 24.47%

Holding current value

$1.16 Million

Previous $900,000 26.11%

% of portfolio

0.3%

Previous 0.23%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$233.76 - $261.58 $217,163 - $243,007	929 Added 24.47%	4,725 $1.14 Million
Q3 2024 Nov 07, 2024	BUY	$214.77 - $237.72 $103,089 - $114,105	480 Added 14.48%	3,796 $900,000
Q2 2024 Aug 09, 2024	BUY	$210.76 - $226.94 $16,228 - $17,474	77 Added 2.38%	3,316 $723,000
Q1 2024 May 06, 2024	BUY	$204.0 - $228.59 $78,540 - $88,007	385 Added 13.49%	3,239 $740,000
Q4 2023 Jan 19, 2024	BUY	$175.26 - $215.9 $300,220 - $369,836	1,713 Added 150.13%	2,854 $608,000
Q3 2023 Oct 12, 2023	BUY	$186.24 - $208.75 $212,499 - $238,183	1,141 New	1,141 $215,000

Others Institutions Holding VB

# of Institutions

2,316

Shares Held

161M

Call Options Held

74.8K

Put Options Held

50.8K

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About VANGUARD SMALL-CAP ETF

Ticker VB
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Capital City Trust CO Vanguard Small Cap ETF Transaction History