Country Club Trust’s Vanguard Health Care ETF VHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $778K | Hold |
2,910
| – | – | 0.06% | 190 |
|
|
2021
Q3 | $727K | Buy |
+2,910
| New | +$727K | 0.06% | 186 |
|
|
2016
Q3 | – | Sell |
-8,880
| Closed | -$1.16M | – | 209 |
|
|
2016
Q2 | $1.16M | Sell |
8,880
-1,010
| -10% | -$132K | 0.17% | 106 |
|
|
2016
Q1 | $1.22M | Sell |
9,890
-145
| -1% | -$17.9K | 0.18% | 106 |
|
|
2015
Q4 | $1.33M | Sell |
10,035
-650
| -6% | -$86.4K | 0.2% | 107 |
|
|
2015
Q3 | $1.31M | Sell |
10,685
-410
| -4% | -$50.3K | 0.2% | 103 |
|
|
2015
Q2 | $1.55M | Sell |
11,095
-395
| -3% | -$55.3K | 0.22% | 94 |
|
|
2015
Q1 | $1.56M | Sell |
11,490
-3,550
| -24% | -$481K | 0.22% | 93 |
|
|
2014
Q4 | $1.89M | Sell |
15,040
-350
| -2% | -$44K | 0.25% | 94 |
|
|
2014
Q3 | $1.8M | Sell |
15,390
-750
| -5% | -$87.8K | 0.24% | 98 |
|
|
2014
Q2 | $1.8M | Sell |
16,140
-275
| -2% | -$30.7K | 0.24% | 99 |
|
|
2014
Q1 | $1.76M | Sell |
16,415
-20,355
| -55% | -$2.18M | 0.25% | 95 |
|
|
2013
Q4 | $3.72M | Sell |
36,770
-1,215
| -3% | -$123K | 0.55% | 70 |
|
|
2013
Q3 | $3.54M | Sell |
37,985
-2,980
| -7% | -$278K | 0.56% | 73 |
|
|
2013
Q2 | $3.54M | Buy |
+40,965
| New | +$3.54M | 0.6% | 72 |
|