Capital City Trust CO Vanguard Small Cap ETF Transaction History

Capital City Trust CO

  • $397 Million
  • Q3 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 3,796 shares of VB stock, worth $934,992. This represents 0.23% of its overall portfolio holdings.

Number of Shares
3,796
Previous 3,316 14.48%
Holding current value
$934,992
Previous $723,000 24.48%
% of portfolio
0.23%
Previous 0.2%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,106
Shares Held
150M
Call Options Held
102K
Put Options Held
107K
View Full List

About VANGUARD SMALL-CAP ETF

VB Quotes by TradingView
  • Ticker VB
  • Sector ETFs
  • Industry ETFs
More about VB
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