Capital City Trust CO Vanguard Mid Cap ETF Transaction History

Capital City Trust CO

$397 Million
Q3 2024

A detailed history of Capital City Trust CO transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Capital City Trust CO holds 1,950 shares of VO stock, worth $533,715. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,950

Previous 1,950 -0.0%

Holding current value

$533,715

Previous $472,000 8.9%

% of portfolio

0.13%

Previous 0.13%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$234.99 - $248.98 $458,230 - $485,511	1,950 New	1,950 $472,000
Q3 2020 Oct 21, 2020	SELL	$164.39 - $185.0 $291,463 - $328,005	-1,773 Closed	0 $0
Q1 2020 Apr 23, 2020	SELL	$112.37 - $186.27 $58,320 - $96,674	-519 Reduced 22.64%	1,773 $233,000
Q3 2019 Oct 22, 2019	SELL	$166.82 - $169.81 $4,337 - $4,415	-26 Reduced 1.12%	2,292 $384,000
Q2 2019 Aug 02, 2019	SELL	N/A	-60 Reduced 2.52%	2,318 $387,000
Q1 2019 Apr 19, 2019	SELL	N/A	-32 Reduced 1.33%	2,378 $382,000
Q4 2018 Jan 15, 2019	SELL	N/A	-13 Reduced 0.54%	2,410 $333,000
Q3 2018 Oct 18, 2018	SELL	N/A	-504 Reduced 17.22%	2,423 $398,000
Q1 2018 Apr 13, 2018	SELL	N/A	-856 Reduced 22.63%	2,927 $451,000
Q4 2017 Jan 12, 2018	SELL	N/A	-138 Reduced 3.52%	3,783 $586,000
Q4 2017 Jan 10, 2018	SELL	N/A	-283 Reduced 6.73%	3,921 $576,000
Q3 2017 Oct 11, 2017	BUY	N/A	4,204	4,204 $599,000

Others Institutions Holding VO

# of Institutions

2,046

Shares Held

172M

Call Options Held

62.2K

Put Options Held

110K

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About VANGUARD MID-CAP ETF

Ticker VO
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Capital City Trust CO Vanguard Mid Cap ETF Transaction History