Country Club Trust’s Vanguard Communication Services ETF VOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $855K | Sell |
6,235
-40
| -0.6% | -$5.49K | 0.07% | 182 |
|
|
2021
Q3 | $886K | Buy |
6,275
+1,413
| +29% | +$200K | 0.08% | 169 |
|
|
2021
Q2 | $701K | Buy |
4,862
+102
| +2% | +$14.7K | 0.06% | 175 |
|
|
2021
Q1 | $615K | Hold |
4,760
| – | – | 0.06% | 179 |
|
|
2020
Q4 | $568K | Sell |
4,760
-700
| -13% | -$83.5K | 0.06% | 175 |
|
|
2020
Q3 | $556K | Sell |
5,460
-50
| -0.9% | -$5.09K | 0.06% | 169 |
|
|
2020
Q2 | $507K | Hold |
5,510
| – | – | 0.07% | 144 |
|
|
2020
Q1 | $423K | Hold |
5,510
| – | – | 0.06% | 165 |
|
|
2019
Q4 | $517K | Buy |
5,510
+300
| +6% | +$28.1K | 0.06% | 165 |
|
|
2019
Q3 | $450K | Buy |
5,210
+885
| +20% | +$76.4K | 0.05% | 171 |
|
|
2019
Q2 | $375K | Buy |
4,325
+525
| +14% | +$45.5K | 0.04% | 182 |
|
|
2019
Q1 | $317K | Buy |
+3,800
| New | +$317K | 0.04% | 199 |
|
|
2017
Q1 | – | Sell |
-2,847
| Closed | -$285K | – | 213 |
|
|
2016
Q4 | $285K | Buy |
+2,847
| New | +$285K | 0.04% | 145 |
|