Country Club Trust’s Vanguard International Dividend Appreciation ETF VIGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2.5M | Sell |
29,276
-5,160
| -15% | -$441K | 0.2% | 112 |
|
|
2021
Q3 | $3M | Sell |
34,436
-1,706
| -5% | -$148K | 0.26% | 97 |
|
|
2021
Q2 | $3.19M | Sell |
36,142
-44
| -0.1% | -$3.88K | 0.28% | 93 |
|
|
2021
Q1 | $3M | Sell |
36,186
-1,009
| -3% | -$83.7K | 0.28% | 95 |
|
|
2020
Q4 | $3.05M | Sell |
37,195
-2,200
| -6% | -$180K | 0.31% | 84 |
|
|
2020
Q3 | $2.84M | Sell |
39,395
-2,836
| -7% | -$204K | 0.32% | 81 |
|
|
2020
Q2 | $2.84M | Sell |
42,231
-54,172
| -56% | -$3.64M | 0.41% | 65 |
|
|
2020
Q1 | $5.66M | Sell |
96,403
-19,077
| -17% | -$1.12M | 0.78% | 47 |
|
|
2019
Q4 | $8.3M | Sell |
115,480
-44
| -0% | -$3.16K | 0.89% | 41 |
|
|
2019
Q3 | $7.67M | Sell |
115,524
-22,039
| -16% | -$1.46M | 0.87% | 41 |
|
|
2019
Q2 | $9.36M | Sell |
137,563
-3,994
| -3% | -$272K | 1.08% | 29 |
|
|
2019
Q1 | $9.14M | Buy |
141,557
+34,140
| +32% | +$2.21M | 1.08% | 30 |
|
|
2018
Q4 | $6.19M | Buy |
107,417
+11,041
| +11% | +$636K | 0.81% | 41 |
|
|
2018
Q3 | $6.21M | Buy |
96,376
+14,370
| +18% | +$926K | 0.72% | 48 |
|
|
2018
Q2 | $5.31M | Buy |
82,006
+10,044
| +14% | +$650K | 0.65% | 54 |
|
|
2018
Q1 | $4.64M | Buy |
71,962
+14,679
| +26% | +$945K | 0.57% | 60 |
|
|
2017
Q4 | $3.8M | Buy |
57,283
+12,282
| +27% | +$814K | 0.51% | 59 |
|
|
2017
Q3 | $2.88M | Buy |
45,001
+17,599
| +64% | +$1.12M | 0.39% | 62 |
|
|
2017
Q2 | $1.69M | Buy |
+27,402
| New | +$1.69M | 0.25% | 76 |
|