Capital City Trust CO Vanguard Ftse All World Ex Us Transaction History

Capital City Trust CO

  • $397 Million
  • Q3 2024

A detailed history of Capital City Trust CO transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Capital City Trust CO holds 11,389 shares of VEU stock, worth $660,220. This represents 0.18% of its overall portfolio holdings.

Number of Shares
11,389
Previous 11,422 0.29%
Holding current value
$660,220
Previous $669,000 7.17%
% of portfolio
0.18%
Previous 0.18%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$56.47 - $63.69 $1,863 - $2,101
-33 Reduced 0.29%
11,389 $717,000
Q1 2024

May 06, 2024
SELL
$54.0 - $58.69 $1,782 - $1,936
-33 Reduced 0.29%
11,422 $669,000
Q4 2023

Jan 19, 2024
SELL
$49.57 - $56.14 $3,420 - $3,873
-69 Reduced 0.6%
11,455 $643,000
Q3 2023

Oct 12, 2023
SELL
$51.66 - $56.47 $9,712 - $10,616
-188 Reduced 1.61%
11,524 $597,000
Q2 2023

Jul 27, 2023
BUY
$52.62 - $56.04 $7,103 - $7,565
135 Added 1.17%
11,712 $637,000
Q4 2022

Jan 27, 2023
SELL
$44.03 - $52.21 $47,816 - $56,700
-1,086 Reduced 8.58%
11,577 $0
Q3 2022

Oct 21, 2022
BUY
$44.35 - $52.71 $25,944 - $30,835
585 Added 4.84%
12,663 $562,000
Q2 2022

Jul 15, 2022
SELL
$49.43 - $58.65 $3,954 - $4,692
-80 Reduced 0.66%
12,078 $603,000
Q1 2022

Apr 20, 2022
BUY
$53.45 - $62.56 $46,822 - $54,802
876 Added 7.76%
12,158 $700,000
Q4 2021

Jan 26, 2022
SELL
$59.38 - $63.62 $35,509 - $38,044
-598 Reduced 5.03%
11,282 $691,000
Q3 2021

Oct 19, 2021
BUY
$60.96 - $64.6 $426 - $452
7 Added 0.06%
11,880 $724,000
Q2 2021

Jul 23, 2021
BUY
$61.4 - $65.28 $51,576 - $54,835
840 Added 7.61%
11,873 $753,000
Q3 2020

Oct 21, 2020
SELL
$47.85 - $52.43 $8,373 - $9,175
-175 Reduced 1.56%
11,033 $557,000
Q1 2020

Apr 23, 2020
SELL
$35.86 - $54.78 $24,169 - $36,921
-674 Reduced 5.67%
11,208 $460,000
Q3 2019

Oct 22, 2019
BUY
$49.74 - $50.99 $337,137 - $345,610
6,778 Added 132.8%
11,882 $593,000
Q2 2019

Aug 02, 2019
SELL
N/A
-84 Reduced 1.62%
5,104 $260,000
Q3 2018

Oct 18, 2018
BUY
N/A
5,188 New
5,188 $270,000

Others Institutions Holding VEU

# of Institutions
1,329
Shares Held
309M
Call Options Held
47.6K
Put Options Held
300
View Full List

About VANGUARD FTSE ALL- WORLD EX-US

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