Country Club Trust’s Vanguard Industrials ETF VIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $230K | Hold |
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|
2021
Q3 | $218K | Hold |
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|
2021
Q2 | $223K | Buy |
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|
2021
Q1 | $201K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $208K | Sell |
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|
2020
Q2 | $205K | Sell |
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|
2020
Q1 | $227K | Sell |
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|
2019
Q4 | $568K | Sell |
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|
2019
Q3 | $561K | Buy |
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|
2019
Q2 | $516K | Sell |
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|
2019
Q1 | $503K | Sell |
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|
2018
Q4 | $485K | Sell |
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|
2018
Q3 | $665K | Sell |
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|
2018
Q2 | $626K | Sell |
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|
2018
Q1 | $672K | Buy |
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|
2017
Q4 | $687K | Sell |
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|
2017
Q3 | $650K | Sell |
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|
2017
Q2 | $627K | Sell |
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|
2017
Q1 | $1.27M | Sell |
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|
2016
Q4 | $1.48M | Sell |
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|
2016
Q3 | $1.4M | Sell |
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|
2016
Q2 | $1.41M | Sell |
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|
2016
Q1 | $1.54M | Sell |
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|
2015
Q4 | $1.56M | Sell |
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|
2015
Q3 | $1.54M | Sell |
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|
2015
Q2 | $1.71M | Sell |
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|
2015
Q1 | $3.53M | Sell |
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|
2014
Q4 | $4.71M | Sell |
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|
2014
Q3 | $4.59M | Sell |
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|
2014
Q2 | $4.97M | Sell |
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|
2014
Q1 | $4.94M | Sell |
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|
2013
Q4 | $5.23M | Sell |
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|
2013
Q3 | $4.87M | Sell |
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|
2013
Q2 | $4.71M | Buy |
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