Country Club Trust’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History

Country Club Trust’s Portfolio VCSH Stock Details VCSH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$7M	Buy	86,092 +715	+0.8%	+$58.1K	0.55%	59
2021 Q3	$7.04M	Sell	85,377 -5,467	-6%	-$451K	0.6%	60
2021 Q2	$7.51M	Sell	90,844 -18,011	-17%	-$1.49M	0.66%	55
2021 Q1	$8.97M	Sell	108,855 -11,021	-9%	-$908K	0.84%	43
2020 Q4	$9.98M	Sell	119,876 -16,052	-12%	-$1.34M	1.02%	26
2020 Q3	$11.3M	Buy	+135,928	New	+$11.3M	1.28%	21
2020 Q2	–	Sell	-246,043	Closed	-$19.4M	–	232
2020 Q1	$19.4M	Buy	246,043 +4,381	+2%	+$345K	2.66%	3
2019 Q4	$19.6M	Buy	241,662 +12,324	+5%	+$999K	2.11%	6
2019 Q3	$18.6M	Buy	229,338 +12,063	+6%	+$977K	2.11%	5
2019 Q2	$17.5M	Buy	217,275 +5,136	+2%	+$414K	2.01%	6
2019 Q1	$16.9M	Buy	212,139 +18,463	+10%	+$1.47M	1.99%	8
2018 Q4	$15.1M	Buy	193,676 +15,178	+9%	+$1.18M	1.98%	9
2018 Q3	$14M	Buy	178,498 +25,819	+17%	+$2.02M	1.62%	13
2018 Q2	$11.9M	Buy	152,679 +17,235	+13%	+$1.35M	1.46%	16
2018 Q1	$10.6M	Buy	+135,444	New	+$10.6M	1.3%	20
2017 Q2	–	Sell	-84,189	Closed	-$6.71M	–	218
2017 Q1	$6.71M	Buy	+84,189	New	+$6.71M	0.92%	41
2016 Q4	–	Sell	-74,665	Closed	-$6.01M	–	201
2016 Q3	$6.01M	Buy	74,665 +2,269	+3%	+$183K	0.85%	44
2016 Q2	$5.85M	Buy	72,396 +4,290	+6%	+$347K	0.85%	46
2016 Q1	$5.45M	Buy	68,106 +3,817	+6%	+$306K	0.82%	46
2015 Q4	$5.08M	Buy	64,289 +7,801	+14%	+$616K	0.77%	47
2015 Q3	$4.5M	Buy	56,488 +3,588	+7%	+$286K	0.69%	53
2015 Q2	$4.21M	Buy	52,900 +2,050	+4%	+$163K	0.6%	65
2015 Q1	$4.08M	Buy	50,850 +3,013	+6%	+$242K	0.57%	65
2014 Q4	$3.81M	Buy	47,837 +3,035	+7%	+$242K	0.5%	69
2014 Q3	$3.58M	Sell	44,802 -3,724	-8%	-$297K	0.48%	72
2014 Q2	$3.9M	Sell	48,526 -468	-1%	-$37.6K	0.51%	72
2014 Q1	$3.92M	Buy	48,994 +5,480	+13%	+$438K	0.55%	69
2013 Q4	$3.47M	Buy	43,514 +12,282	+39%	+$980K	0.51%	76
2013 Q3	$2.49M	Buy	31,232 +2,330	+8%	+$185K	0.39%	88
2013 Q2	$2.29M	Buy	+28,902	New	+$2.29M	0.39%	91