Country Club Trust’s Vanguard Mid-Cap ETF VO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
$1.81M Buy
7,087
+756
+12% +$193K 0.14% 132
2021
Q3
$1.52M Buy
6,331
+100
+2% +$23.9K 0.13% 141
2021
Q2
$1.48M Buy
6,231
+1,471
+31% +$350K 0.13% 138
2021
Q1
$1.05M Buy
4,760
+302
+7% +$66.6K 0.1% 149
2020
Q4
$920K Buy
4,458
+493
+12% +$102K 0.09% 146
2020
Q3
$699K Buy
3,965
+110
+3% +$19.4K 0.08% 153
2020
Q2
$622K Buy
3,855
+270
+8% +$43.6K 0.09% 128
2020
Q1
$483K Buy
+3,585
New +$483K 0.07% 159