Capital City Trust CO Vanguard Ftse Developed Market Transaction History

Capital City Trust CO

$397 Million
Q3 2024

A detailed history of Capital City Trust CO transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Capital City Trust CO holds 30,465 shares of VEA stock, worth $1.45 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

30,465

Previous 29,189 4.37%

Holding current value

$1.45 Million

Previous $1.44 Million 11.51%

% of portfolio

0.4%

Previous 0.4%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$47.6 - $53.31 $60,737 - $68,023	1,276 Added 4.37%	30,465 $1.61 Million
Q1 2024 May 06, 2024	BUY	$46.21 - $50.27 $77,355 - $84,151	1,674 Added 6.08%	29,189 $1.46 Million
Q4 2023 Jan 19, 2024	SELL	$41.58 - $47.99 $372,099 - $429,462	-8,949 Reduced 24.54%	27,515 $1.32 Million
Q3 2023 Oct 12, 2023	SELL	$43.5 - $47.63 $374,317 - $409,856	-8,605 Reduced 19.09%	36,464 $1.59 Million
Q2 2023 Jul 27, 2023	SELL	$44.63 - $47.33 $102,693 - $108,906	-2,301 Reduced 4.86%	45,069 $2.08 Million
Q3 2022 Oct 21, 2022	SELL	$36.19 - $43.74 $8,866 - $10,716	-245 Reduced 0.51%	47,370 $1.72 Million
Q2 2022 Jul 15, 2022	BUY	$40.38 - $48.66 $181,831 - $219,115	4,503 Added 10.44%	47,615 $1.94 Million
Q1 2022 Apr 20, 2022	BUY	$44.13 - $51.72 $34,200 - $40,083	775 Added 1.83%	43,112 $2.07 Million
Q3 2021 Oct 19, 2021	SELL	$50.07 - $53.43 $14,870 - $15,868	-297 Reduced 0.7%	42,337 $2.14 Million
Q2 2021 Jul 23, 2021	BUY	$49.75 - $53.3 $193,278 - $207,070	3,885 Added 10.03%	42,634 $2.2 Million
Q4 2020 Jan 14, 2021	SELL	$39.45 - $47.53 $26,234 - $31,607	-665 Reduced 1.69%	38,749 $1.83 Million
Q3 2020 Oct 21, 2020	BUY	$38.92 - $42.44 $54,877 - $59,840	1,410 Added 3.71%	39,414 $1.61 Million
Q2 2020 Jul 15, 2020	SELL	$31.83 - $40.85 $358,851 - $460,542	-11,274 Reduced 22.88%	38,004 $1.47 Million
Q1 2020 Apr 23, 2020	BUY	$28.78 - $44.66 $352,555 - $547,085	12,250 Added 33.08%	49,278 $1.64 Million
Q4 2019 Jan 15, 2020	BUY	$39.9 - $44.4 $319,399 - $355,422	8,005 Added 27.58%	37,028 $1.63 Million
Q2 2019 Aug 02, 2019	SELL	$39.84 - $42.1 $341,030 - $360,376	-8,560 Reduced 22.78%	29,023 $1.21 Million
Q1 2018 Apr 13, 2018	BUY	$43.31 - $47.88 $7,362 - $8,139	170 Added 0.45%	37,583 $1.66 Million
Q3 2017 Oct 11, 2017	BUY	$42.16 - $43.57 $1.58 Million - $1.63 Million	37,413	37,413 $1.55 Million

Others Institutions Holding VEA

# of Institutions

2,384

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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Capital City Trust CO Vanguard Ftse Developed Market Transaction History