Country Club Trust’s Vanguard S&P 500 ETF VOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $810K | Hold |
1,850
| – | – | 0.06% | 186 |
|
|
2021
Q3 | $739K | Buy |
1,850
+725
| +64% | +$290K | 0.06% | 185 |
|
|
2021
Q2 | $442K | Hold |
1,125
| – | – | 0.04% | 200 |
|
|
2021
Q1 | $408K | Hold |
1,125
| – | – | 0.04% | 193 |
|
|
2020
Q4 | $385K | Hold |
1,125
| – | – | 0.04% | 191 |
|
|
2020
Q3 | $346K | Hold |
1,125
| – | – | 0.04% | 189 |
|
|
2020
Q2 | $315K | Hold |
1,125
| – | – | 0.05% | 165 |
|
|
2020
Q1 | $270K | Hold |
1,125
| – | – | 0.04% | 189 |
|
|
2019
Q4 | $332K | Hold |
1,125
| – | – | 0.04% | 196 |
|
|
2019
Q3 | $305K | Hold |
1,125
| – | – | 0.03% | 201 |
|
|
2019
Q2 | $303K | Sell |
1,125
-80
| -7% | -$21.5K | 0.03% | 203 |
|
|
2019
Q1 | $313K | Buy |
1,205
+80
| +7% | +$20.8K | 0.04% | 201 |
|
|
2018
Q4 | $259K | Hold |
1,125
| – | – | 0.03% | 224 |
|
|
2018
Q3 | $300K | Sell |
1,125
-180
| -14% | -$48K | 0.03% | 210 |
|
|
2018
Q2 | $326K | Buy |
1,305
+180
| +16% | +$45K | 0.04% | 201 |
|
|
2018
Q1 | $272K | Hold |
1,125
| – | – | 0.03% | 216 |
|
|
2017
Q4 | $276K | Hold |
1,125
| – | – | 0.04% | 186 |
|
|
2017
Q3 | $260K | Buy |
+1,125
| New | +$260K | 0.04% | 190 |
|