Country Club Trust’s Vanguard Real Estate ETF VNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $293K | Buy |
2,536
+520
| +26% | +$60.1K | 0.02% | 248 |
|
|
2021
Q3 | $209K | Buy |
+2,016
| New | +$209K | 0.02% | 265 |
|
|
2020
Q1 | – | Sell |
-2,399
| Closed | -$221K | – | 253 |
|
|
2019
Q4 | $221K | Hold |
2,399
| – | – | 0.02% | 230 |
|
|
2019
Q3 | $223K | Hold |
2,399
| – | – | 0.03% | 235 |
|
|
2019
Q2 | $210K | Hold |
2,399
| – | – | 0.02% | 241 |
|
|
2019
Q1 | $208K | Buy |
+2,399
| New | +$208K | 0.02% | 243 |
|
|
2018
Q4 | – | Sell |
-3,888
| Closed | -$314K | – | 265 |
|
|
2018
Q3 | $314K | Buy |
3,888
+1,244
| +47% | +$100K | 0.04% | 204 |
|
|
2018
Q2 | $215K | Sell |
2,644
-1,252
| -32% | -$102K | 0.03% | 241 |
|
|
2018
Q1 | $294K | Hold |
3,896
| – | – | 0.04% | 210 |
|
|
2017
Q4 | $323K | Buy |
3,896
+292
| +8% | +$24.2K | 0.04% | 170 |
|
|
2017
Q3 | $299K | Buy |
3,604
+384
| +12% | +$31.9K | 0.04% | 186 |
|
|
2017
Q2 | $268K | Sell |
3,220
-1,579
| -33% | -$131K | 0.04% | 163 |
|
|
2017
Q1 | $396K | Sell |
4,799
-234
| -5% | -$19.3K | 0.05% | 157 |
|
|
2016
Q4 | $415K | Sell |
5,033
-605
| -11% | -$49.9K | 0.07% | 127 |
|
|
2016
Q3 | $489K | Sell |
5,638
-1,121
| -17% | -$97.2K | 0.07% | 142 |
|
|
2016
Q2 | $600K | Sell |
6,759
-2,618
| -28% | -$232K | 0.09% | 136 |
|
|
2016
Q1 | $786K | Sell |
9,377
-55
| -0.6% | -$4.61K | 0.12% | 125 |
|
|
2015
Q4 | $752K | Sell |
9,432
-95
| -1% | -$7.57K | 0.11% | 135 |
|
|
2015
Q3 | $719K | Buy |
9,527
+132
| +1% | +$9.96K | 0.11% | 139 |
|
|
2015
Q2 | $702K | Buy |
9,395
+252
| +3% | +$18.8K | 0.1% | 149 |
|
|
2015
Q1 | $771K | Sell |
9,143
-1,120
| -11% | -$94.4K | 0.11% | 140 |
|
|
2014
Q4 | $832K | Sell |
10,263
-415
| -4% | -$33.6K | 0.11% | 154 |
|
|
2014
Q3 | $768K | Buy |
10,678
+220
| +2% | +$15.8K | 0.1% | 154 |
|
|
2014
Q2 | $783K | Buy |
10,458
+510
| +5% | +$38.2K | 0.1% | 160 |
|
|
2014
Q1 | $703K | Buy |
9,948
+2,560
| +35% | +$181K | 0.1% | 155 |
|
|
2013
Q4 | $477K | Sell |
7,388
-765
| -9% | -$49.4K | 0.07% | 169 |
|
|
2013
Q3 | $539K | Buy |
8,153
+1,145
| +16% | +$75.7K | 0.09% | 164 |
|
|
2013
Q2 | $481K | Buy |
+7,008
| New | +$481K | 0.08% | 167 |
|