Capital City Trust CO Vanguard Small Cap ETF Transaction History

Capital City Trust CO

$383 Million
Q3 2025

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 5,185 shares of VB stock, worth $1.3 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

5,185

Previous 5,105 1.57%

Holding current value

$1.3 Million

Previous $1.21 Million 9.02%

% of portfolio

0.34%

Previous 0.33%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 27, 2025	BUY	$237.58 - $259.17 $19,006 - $20,733	80 Added 1.57%	5,185 $1.32 Million
Q2 2025 Jul 22, 2025	BUY	$193.73 - $237.37 $44,751 - $54,832	231 Added 4.74%	5,105 $1.21 Million
Q1 2025 May 07, 2025	BUY	$217.89 - $252.64 $32,465 - $37,643	149 Added 3.15%	4,874 $1.08 Million
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

2,482

Shares Held

164M

Call Options Held

68.3K

Put Options Held

26.1K

View Full List

About VANGUARD SMALL-CAP ETF

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