Capital City Trust CO Vanguard Index Fds S&P 500 ETF Transaction History

Capital City Trust CO

$364 Million
Q2 2024

A detailed history of Capital City Trust CO transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Capital City Trust CO holds 23,988 shares of VOO stock, worth $12.6 Million. This represents 3.3% of its overall portfolio holdings.

Number of Shares

23,988

Previous 21,700 10.54%

Holding current value

$12.6 Million

Previous $10.4 Million 15.01%

% of portfolio

3.3%

Previous 2.92%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$455.1 - $504.28 $1.04 Million - $1.15 Million	2,288 Added 10.54%	23,988 $12 Million
Q1 2024 May 06, 2024	BUY	$429.43 - $481.35 $91,039 - $102,046	212 Added 0.99%	21,700 $10.4 Million
Q4 2023 Jan 19, 2024	BUY	$377.32 - $438.19 $3.6 Million - $4.19 Million	9,551 Added 80.01%	21,488 $9.39 Million
Q3 2023 Oct 12, 2023	BUY	$392.7 - $420.68 $744,559 - $797,609	1,896 Added 18.88%	11,937 $4.69 Million
Q2 2023 Jul 27, 2023	BUY	$371.44 - $407.28 $687,535 - $753,875	1,851 Added 22.6%	10,041 $4.09 Million
Q1 2023 Apr 19, 2023	BUY	$348.66 - $382.94 $152,364 - $167,344	437 Added 5.64%	8,190 $3.08 Million
Q4 2022 Jan 27, 2023	BUY	$327.64 - $374.54 $144,816 - $165,546	442 Added 6.05%	7,753 $0
Q3 2022 Oct 21, 2022	BUY	$328.3 - $395.04 $499,672 - $601,250	1,522 Added 26.29%	7,311 $2.4 Million
Q2 2022 Jul 15, 2022	SELL	$337.07 - $419.85 $272,689 - $339,658	-809 Reduced 12.26%	5,789 $2.01 Million
Q1 2022 Apr 20, 2022	BUY	$382.7 - $439.25 $310,752 - $356,671	812 Added 14.03%	6,598 $2.74 Million
Q4 2021 Jan 26, 2022	BUY	$394.21 - $439.01 $208,142 - $231,797	528 Added 10.04%	5,786 $2.53 Million
Q3 2021 Oct 19, 2021	BUY	$390.68 - $416.73 $35,551 - $37,922	91 Added 1.76%	5,258 $2.07 Million
Q2 2021 Jul 23, 2021	BUY	$368.16 - $394.32 $509,901 - $546,133	1,385 Added 36.62%	5,167 $2.03 Million
Q1 2021 May 05, 2021	BUY	$339.03 - $365.24 $18,646 - $20,088	55 Added 1.48%	3,782 $1.38 Million
Q4 2020 Jan 14, 2021	SELL	$299.82 - $343.69 $216,769 - $248,487	-723 Reduced 16.25%	3,727 $1.28 Million
Q2 2020 Jul 15, 2020	BUY	$226.15 - $297.17 $62,417 - $82,018	276 Added 6.61%	4,450 $1.26 Million
Q1 2020 Apr 23, 2020	SELL	$204.27 - $310.92 $412,829 - $628,369	-2,021 Reduced 32.62%	4,174 $988,000
Q4 2018 Jan 15, 2019	SELL	$215.07 - $268.24 $66,241 - $82,617	-308 Reduced 4.74%	6,195 $1.42 Million
Q1 2018 Apr 13, 2018	SELL	$236.79 - $263.36 $207,664 - $230,966	-877 Reduced 11.88%	6,503 $1.57 Million
Q4 2017 Jan 10, 2018	SELL	$231.73 - $247.65 $20.6 Million - $22 Million	-88,789 Reduced 92.33%	7,380 $1.7 Million
Q3 2017 Oct 11, 2017	BUY	$228.78 - $230.76 $22 Million - $22.2 Million	96,169	96,169 $21.4 Million

Others Institutions Holding VOO

# of Institutions

3,001

Shares Held

375M

Call Options Held

1.16M

Put Options Held

1.02M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

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Capital City Trust CO Vanguard Index Fds S&P 500 ETF Transaction History