Country Club Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $11.5M | Buy |
187,873
+14,489
| +8% | +$889K | 0.91% | 35 |
|
|
2021
Q3 | $10.6M | Sell |
173,384
-4,124
| -2% | -$252K | 0.91% | 36 |
|
|
2021
Q2 | $11.3M | Buy |
177,508
+1,970
| +1% | +$126K | 0.99% | 31 |
|
|
2021
Q1 | $10.7M | Buy |
175,538
+3,114
| +2% | +$189K | 1% | 28 |
|
|
2020
Q4 | $10.1M | Sell |
172,424
-705
| -0.4% | -$41.4K | 1.04% | 25 |
|
|
2020
Q3 | $8.73M | Sell |
173,129
-13
| -0% | -$656 | 1% | 27 |
|
|
2020
Q2 | $8.26M | Buy |
173,142
+148,670
| +608% | +$7.09M | 1.2% | 27 |
|
|
2020
Q1 | $1.01M | Sell |
24,472
-1,587
| -6% | -$65.3K | 0.14% | 120 |
|
|
2019
Q4 | $1.4M | Buy |
26,059
+592
| +2% | +$31.7K | 0.15% | 124 |
|
|
2019
Q3 | $1.27M | Buy |
25,467
+162
| +0.6% | +$8.06K | 0.14% | 127 |
|
|
2019
Q2 | $1.29M | Sell |
25,305
-975
| -4% | -$49.7K | 0.15% | 123 |
|
|
2019
Q1 | $1.32M | Sell |
26,280
-18,675
| -42% | -$937K | 0.16% | 120 |
|
|
2018
Q4 | $2.05M | Buy |
44,955
+16,250
| +57% | +$741K | 0.27% | 92 |
|
|
2018
Q3 | $1.49M | Sell |
28,705
-1,425
| -5% | -$74.2K | 0.17% | 105 |
|
|
2018
Q2 | $1.56M | Buy |
30,130
+405
| +1% | +$21K | 0.19% | 106 |
|
|
2018
Q1 | $1.62M | Sell |
29,725
-2,375
| -7% | -$129K | 0.2% | 107 |
|
|
2017
Q4 | $1.76M | Sell |
32,100
-255
| -0.8% | -$14K | 0.24% | 86 |
|
|
2017
Q3 | $1.71M | Buy |
32,355
+3,130
| +11% | +$165K | 0.23% | 82 |
|
|
2017
Q2 | $1.46M | Buy |
29,225
+6,760
| +30% | +$338K | 0.21% | 81 |
|
|
2017
Q1 | $1.07M | Buy |
22,465
+550
| +3% | +$26.3K | 0.15% | 106 |
|
|
2016
Q4 | $968K | Sell |
21,915
-1,750
| -7% | -$77.3K | 0.15% | 93 |
|
|
2016
Q3 | $1.08M | Sell |
23,665
-315
| -1% | -$14.3K | 0.15% | 110 |
|
|
2016
Q2 | $1.03M | Sell |
23,980
-75
| -0.3% | -$3.21K | 0.15% | 112 |
|
|
2016
Q1 | $1.04M | Buy |
24,055
+100
| +0.4% | +$4.32K | 0.16% | 109 |
|
|
2015
Q4 | $1.04M | Buy |
23,955
+4,607
| +24% | +$200K | 0.16% | 116 |
|
|
2015
Q3 | $825K | Hold |
19,348
| – | – | 0.13% | 130 |
|
|
2015
Q2 | $939K | Sell |
19,348
-150
| -0.8% | -$7.28K | 0.13% | 127 |
|
|
2015
Q1 | $950K | Buy |
19,498
+1,300
| +7% | +$63.3K | 0.13% | 130 |
|
|
2014
Q4 | $853K | Buy |
18,198
+1,970
| +12% | +$92.3K | 0.11% | 152 |
|
|
2014
Q3 | $799K | Buy |
16,228
+50
| +0.3% | +$2.46K | 0.11% | 149 |
|
|
2014
Q2 | $846K | Sell |
16,178
-234
| -1% | -$12.2K | 0.11% | 157 |
|
|
2014
Q1 | $826K | Buy |
16,412
+315
| +2% | +$15.9K | 0.12% | 148 |
|
|
2013
Q4 | $816K | Buy |
16,097
+400
| +3% | +$20.3K | 0.12% | 151 |
|
|
2013
Q3 | $763K | Buy |
15,697
+30
| +0.2% | +$1.46K | 0.12% | 150 |
|
|
2013
Q2 | $693K | Buy |
+15,667
| New | +$693K | 0.12% | 153 |
|