Capital City Trust CO Vanguard Dividend Appreciation Transaction History

Capital City Trust CO

$397 Million
Q3 2024

A detailed history of Capital City Trust CO transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Capital City Trust CO holds 8,364 shares of VIG stock, worth $1.52 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

8,364

Previous 9,910 15.6%

Holding current value

$1.52 Million

Previous $1.81 Million 15.81%

% of portfolio

0.38%

Previous 0.5%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$182.15 - $182.15 $281,603 - $281,603	-1,546 Reduced 15.6%	8,364 $1.52 Million
Q2 2024 Aug 09, 2024	BUY	$173.33 - $185.29 $409,752 - $438,025	2,364 Added 31.33%	9,910 $1.81 Million
Q1 2024 May 06, 2024	BUY	$168.47 - $182.98 $119,613 - $129,915	710 Added 10.39%	7,546 $1.38 Million
Q4 2023 Jan 19, 2024	BUY	$150.16 - $171.16 $498,981 - $568,764	3,323 Added 94.59%	6,836 $1.16 Million
Q3 2023 Oct 12, 2023	SELL	$155.38 - $166.95 $932 - $1,001	-6 Reduced 0.17%	3,513 $545,000
Q2 2023 Jul 27, 2023	SELL	$152.74 - $162.43 $17,717 - $18,841	-116 Reduced 3.19%	3,519 $571,000
Q1 2023 Apr 19, 2023	SELL	$147.24 - $158.33 $27,975 - $30,082	-190 Reduced 4.97%	3,635 $559,000
Q4 2022 Jan 27, 2023	BUY	$144.84 - $158.71 $77,634 - $85,068	536 Added 16.3%	3,825 $0
Q3 2022 Oct 21, 2022	SELL	N/A	-60 Reduced 1.79%	3,289 $445,000
Q1 2022 Apr 20, 2022	BUY	N/A	221 Added 7.07%	3,349 $543,000
Q4 2021 Jan 26, 2022	SELL	N/A	-30 Reduced 0.95%	3,128 $537,000
Q3 2021 Oct 19, 2021	SELL	N/A	-970 Reduced 23.5%	3,158 $485,000
Q2 2021 Jul 23, 2021	SELL	N/A	-120 Reduced 2.82%	4,128 $639,000
Q4 2020 Jan 14, 2021	SELL	N/A	-298 Reduced 6.56%	4,248 $600,000
Q3 2020 Oct 21, 2020	BUY	N/A	78 Added 1.75%	4,546 $585,000
Q1 2020 Apr 23, 2020	SELL	N/A	-424 Reduced 8.67%	4,468 $462,000
Q4 2019 Jan 15, 2020	SELL	N/A	-247 Reduced 4.81%	4,892 $610,000
Q3 2019 Oct 22, 2019	SELL	N/A	-641 Reduced 11.09%	5,139 $615,000
Q3 2018 Oct 18, 2018	SELL	N/A	-440 Reduced 7.07%	5,780 $640,000
Q2 2018 Jul 20, 2018	SELL	N/A	-55 Reduced 0.88%	6,220 $632,000
Q1 2018 Apr 13, 2018	SELL	N/A	-407 Reduced 6.09%	6,275 $634,000
Q4 2017 Jan 12, 2018	SELL	N/A	-1,170 Reduced 14.9%	6,682 $682,000
Q4 2017 Jan 10, 2018	SELL	N/A	-92 Reduced 1.16%	7,852 $744,000
Q3 2017 Oct 11, 2017	BUY	N/A	7,944	7,944 $736,000

Others Institutions Holding VIG

# of Institutions

2,268

Shares Held

198M

Call Options Held

552K

Put Options Held

347K

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Capital City Trust CO Vanguard Dividend Appreciation Transaction History