Country Club Trust’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $15.5M | Buy |
254,464
+24,502
| +11% | +$1.49M | 1.22% | 19 |
|
|
2021
Q3 | $14.1M | Buy |
229,962
+6,108
| +3% | +$375K | 1.21% | 17 |
|
|
2021
Q2 | $13.8M | Sell |
223,854
-2,937
| -1% | -$180K | 1.2% | 18 |
|
|
2021
Q1 | $14M | Buy |
226,791
+5,119
| +2% | +$315K | 1.31% | 16 |
|
|
2020
Q4 | $13.7M | Sell |
221,672
-2,766
| -1% | -$170K | 1.4% | 13 |
|
|
2020
Q3 | $13.9M | Buy |
+224,438
| New | +$13.9M | 1.59% | 12 |
|
|
2020
Q2 | – | Sell |
-258,279
| Closed | -$16.1M | – | 233 |
|
|
2020
Q1 | $16.1M | Buy |
258,279
+51,080
| +25% | +$3.18M | 2.21% | 8 |
|
|
2019
Q4 | $12.6M | Buy |
207,199
+22,394
| +12% | +$1.36M | 1.36% | 13 |
|
|
2019
Q3 | $11.3M | Buy |
184,805
+19,888
| +12% | +$1.21M | 1.28% | 17 |
|
|
2019
Q2 | $10M | Buy |
164,917
+98,810
| +149% | +$6.02M | 1.15% | 25 |
|
|
2019
Q1 | $4M | Buy |
66,107
+17,998
| +37% | +$1.09M | 0.47% | 70 |
|
|
2018
Q4 | $2.89M | Buy |
+48,109
| New | +$2.89M | 0.38% | 75 |
|