Country Club Bank’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.1M | Sell |
195,591
-373
| -0.2% | -$25K | 0.83% | 27 |
|
|
2025
Q1 | $12M | Buy |
195,964
+454
| +0.2% | +$27.7K | 0.81% | 31 |
|
|
2024
Q4 | $11.2M | Buy |
195,510
+3,814
| +2% | +$219K | 0.75% | 33 |
|
|
2024
Q3 | $12.1M | Sell |
191,696
-8,705
| -4% | -$552K | 0.81% | 33 |
|
|
2024
Q2 | $11.7M | Sell |
200,401
-3,460
| -2% | -$203K | 0.82% | 31 |
|
|
2024
Q1 | $12M | Sell |
203,861
-3,346
| -2% | -$196K | 0.84% | 33 |
|
|
2023
Q4 | $11.6M | Buy |
207,207
+551
| +0.3% | +$30.9K | 0.88% | 28 |
|
|
2023
Q3 | $10.8M | Sell |
206,656
-3,500
| -2% | -$182K | 0.88% | 30 |
|
|
2023
Q2 | $11.3M | Sell |
210,156
-4,486
| -2% | -$241K | 0.9% | 32 |
|
|
2023
Q1 | $11.4M | Sell |
214,642
-5,548
| -3% | -$296K | 0.94% | 31 |
|
|
2022
Q4 | $11M | Buy |
220,190
+52,331
| +31% | +$2.62M | 0.96% | 32 |
|
|
2022
Q3 | $7.48M | Sell |
167,859
-17,534
| -9% | -$781K | 0.71% | 43 |
|
|
2022
Q2 | $9.3M | Sell |
185,393
-4,848
| -3% | -$243K | 0.86% | 40 |
|
|
2022
Q1 | $11.1M | Buy |
+190,241
| New | +$11.1M | 0.97% | 35 |
|