Country Club Trust’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
$243K Hold
4,753
0.02% 263
2021
Q3
$241K Sell
4,753
-922
-16% -$48K 0.02% 254
2021
Q2
$294K Hold
5,675
0.03% 222
2021
Q1
$279K Hold
5,675
0.03% 221
2020
Q4
$270K Hold
5,675
0.03% 216
2020
Q3
$232K Buy
+5,675
New +$233K 0.03% 219

Other funds holding VEA

Country Club Trust's VEA Position: Q4 2021 in Review

Country Club Trust held its Vanguard FTSE Developed Markets ETF (VEA) position steady in Q4 2021 at 4,753 shares worth $243K. The position accounts for 0.02% of the portfolio, ranked #263.

Country Club Trust first reported a position in VEA in Q3 2020 and has held it in 6 quarters since. The position peaked at $294K in Q2 2021. 1,815 funds tracked by Wall St. Rank hold VEA as of Q4 2021.

  • Country Club Trust held 4,753 shares of Vanguard FTSE Developed Markets ETF worth $243K as of Q4 2021.
  • Country Club Trust left its Vanguard FTSE Developed Markets ETF share count unchanged in Q4 2021.
  • Vanguard FTSE Developed Markets ETF made up 0.02% of Country Club Trust's portfolio in Q4 2021, its #263 holding.
  • Country Club Trust first reported a position in Vanguard FTSE Developed Markets ETF in Q3 2020 and has held it in 6 quarters since.
  • Country Club Trust's Vanguard FTSE Developed Markets ETF position peaked at $294K in Q2 2021.
  • 1,815 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q4 2021.

Based on Country Club Trust's 13F filing for Q4 2021, filed 21 Jan 2022.