Country Club Trust’s Vanguard Industrials ETF VIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $230K | Hold |
1,140
| – | – | 0.02% | 271 |
|
|
2021
Q3 | $218K | Hold |
1,140
| – | – | 0.02% | 262 |
|
|
2021
Q2 | $223K | Buy |
1,140
+75
| +7% | +$14.7K | 0.02% | 251 |
|
|
2021
Q1 | $201K | Buy |
+1,065
| New | +$201K | 0.02% | 249 |
|
|
2020
Q4 | – | Sell |
-1,440
| Closed | -$208K | – | 244 |
|
|
2020
Q3 | $208K | Sell |
1,440
-145
| -9% | -$20.9K | 0.02% | 226 |
|
|
2020
Q2 | $205K | Sell |
1,585
-449
| -22% | -$58.1K | 0.03% | 194 |
|
|
2020
Q1 | $227K | Sell |
2,034
-1,652
| -45% | -$184K | 0.03% | 205 |
|
|
2019
Q4 | $568K | Sell |
3,686
-165
| -4% | -$25.4K | 0.06% | 159 |
|
|
2019
Q3 | $561K | Buy |
3,851
+315
| +9% | +$45.9K | 0.06% | 159 |
|
|
2019
Q2 | $516K | Sell |
3,536
-65
| -2% | -$9.49K | 0.06% | 164 |
|
|
2019
Q1 | $503K | Sell |
3,601
-432
| -11% | -$60.3K | 0.06% | 168 |
|
|
2018
Q4 | $485K | Sell |
4,033
-470
| -10% | -$56.5K | 0.06% | 166 |
|
|
2018
Q3 | $665K | Sell |
4,503
-105
| -2% | -$15.5K | 0.08% | 144 |
|
|
2018
Q2 | $626K | Sell |
4,608
-225
| -5% | -$30.6K | 0.08% | 151 |
|
|
2018
Q1 | $672K | Buy |
4,833
+10
| +0.2% | +$1.39K | 0.08% | 149 |
|
|
2017
Q4 | $687K | Sell |
4,823
-18
| -0.4% | -$2.56K | 0.09% | 127 |
|
|
2017
Q3 | $650K | Sell |
4,841
-45
| -0.9% | -$6.04K | 0.09% | 128 |
|
|
2017
Q2 | $627K | Sell |
4,886
-5,385
| -52% | -$691K | 0.09% | 115 |
|
|
2017
Q1 | $1.27M | Sell |
10,271
-2,107
| -17% | -$261K | 0.17% | 95 |
|
|
2016
Q4 | $1.48M | Sell |
12,378
-200
| -2% | -$23.8K | 0.23% | 79 |
|
|
2016
Q3 | $1.4M | Sell |
12,578
-662
| -5% | -$73.4K | 0.2% | 97 |
|
|
2016
Q2 | $1.41M | Sell |
13,240
-1,380
| -9% | -$147K | 0.2% | 96 |
|
|
2016
Q1 | $1.54M | Sell |
14,620
-810
| -5% | -$85.2K | 0.23% | 95 |
|
|
2015
Q4 | $1.56M | Sell |
15,430
-735
| -5% | -$74.2K | 0.24% | 99 |
|
|
2015
Q3 | $1.54M | Sell |
16,165
-155
| -0.9% | -$14.7K | 0.24% | 97 |
|
|
2015
Q2 | $1.71M | Sell |
16,320
-16,523
| -50% | -$1.73M | 0.24% | 90 |
|
|
2015
Q1 | $3.53M | Sell |
32,843
-11,258
| -26% | -$1.21M | 0.5% | 68 |
|
|
2014
Q4 | $4.71M | Sell |
44,101
-1,150
| -3% | -$123K | 0.62% | 59 |
|
|
2014
Q3 | $4.59M | Sell |
45,251
-2,388
| -5% | -$242K | 0.61% | 64 |
|
|
2014
Q2 | $4.97M | Sell |
47,639
-1,485
| -3% | -$155K | 0.65% | 62 |
|
|
2014
Q1 | $4.94M | Sell |
49,124
-3,166
| -6% | -$318K | 0.7% | 61 |
|
|
2013
Q4 | $5.23M | Sell |
52,290
-2,145
| -4% | -$215K | 0.77% | 58 |
|
|
2013
Q3 | $4.87M | Sell |
54,435
-3,265
| -6% | -$292K | 0.77% | 56 |
|
|
2013
Q2 | $4.71M | Buy |
+57,700
| New | +$4.71M | 0.8% | 52 |
|