Country Club Trust’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $11.9M | Buy |
69,523
+1,186
| +2% | +$203K | 0.94% | 34 |
|
|
2021
Q3 | $10.7M | Sell |
68,337
-1,714
| -2% | -$267K | 0.91% | 33 |
|
|
2021
Q2 | $10.8M | Sell |
70,051
-456
| -0.6% | -$70.4K | 0.94% | 34 |
|
|
2021
Q1 | $10.4M | Buy |
70,507
+411
| +0.6% | +$60.5K | 0.97% | 31 |
|
|
2020
Q4 | $9.83M | Buy |
70,096
+694
| +1% | +$97.3K | 1.01% | 29 |
|
|
2020
Q3 | $8.93M | Sell |
69,402
-941
| -1% | -$121K | 1.02% | 25 |
|
|
2020
Q2 | $8.13M | Buy |
70,343
+19,521
| +38% | +$2.26M | 1.18% | 30 |
|
|
2020
Q1 | $5.35M | Buy |
50,822
+5,040
| +11% | +$531K | 0.73% | 53 |
|
|
2019
Q4 | $5.7M | Buy |
45,782
+1,081
| +2% | +$135K | 0.61% | 61 |
|
|
2019
Q3 | $5.32M | Sell |
44,701
-2,785
| -6% | -$331K | 0.6% | 60 |
|
|
2019
Q2 | $5.47M | Buy |
47,486
+1,285
| +3% | +$148K | 0.63% | 60 |
|
|
2019
Q1 | $5.07M | Buy |
46,201
+11,687
| +34% | +$1.28M | 0.6% | 61 |
|
|
2018
Q4 | $3.38M | Sell |
34,514
-1,204
| -3% | -$118K | 0.44% | 70 |
|
|
2018
Q3 | $3.95M | Buy |
35,718
+7,177
| +25% | +$794K | 0.46% | 71 |
|
|
2018
Q2 | $2.9M | Buy |
28,541
+3,861
| +16% | +$392K | 0.36% | 74 |
|
|
2018
Q1 | $2.49M | Buy |
24,680
+7,071
| +40% | +$715K | 0.31% | 89 |
|
|
2017
Q4 | $1.8M | Buy |
17,609
+6,872
| +64% | +$701K | 0.24% | 85 |
|
|
2017
Q3 | $1.02M | Buy |
10,737
+8,258
| +333% | +$782K | 0.14% | 107 |
|
|
2017
Q2 | $230K | Buy |
+2,479
| New | +$230K | 0.03% | 171 |
|