Country Club Trust’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2.39M | Sell |
43,487
-1,747
| -4% | -$95.9K | 0.19% | 115 |
|
|
2021
Q3 | $2.48M | Buy |
45,234
+2,811
| +7% | +$154K | 0.21% | 108 |
|
|
2021
Q2 | $2.34M | Sell |
42,423
-10,435
| -20% | -$576K | 0.2% | 111 |
|
|
2021
Q1 | $2.89M | Buy |
52,858
+2,493
| +5% | +$136K | 0.27% | 98 |
|
|
2020
Q4 | $2.78M | Buy |
50,365
+7,636
| +18% | +$421K | 0.28% | 93 |
|
|
2020
Q3 | $2.33M | Buy |
42,729
+19,824
| +87% | +$1.08M | 0.27% | 96 |
|
|
2020
Q2 | $1.24M | Buy |
22,905
+1,381
| +6% | +$74.8K | 0.18% | 96 |
|
|
2020
Q1 | $1.15M | Buy |
21,524
+11,208
| +109% | +$596K | 0.16% | 113 |
|
|
2019
Q4 | $553K | Buy |
10,316
+3,810
| +59% | +$204K | 0.06% | 163 |
|
|
2019
Q3 | $349K | Sell |
6,506
-2,406
| -27% | -$129K | 0.04% | 186 |
|
|
2019
Q2 | $473K | Sell |
8,912
-2,060
| -19% | -$109K | 0.05% | 167 |
|
|
2019
Q1 | $572K | Buy |
10,972
+1,776
| +19% | +$92.6K | 0.07% | 158 |
|
|
2018
Q4 | $469K | Sell |
9,196
-440
| -5% | -$22.4K | 0.06% | 170 |
|
|
2018
Q3 | $487K | Buy |
9,636
+1,426
| +17% | +$72.1K | 0.06% | 163 |
|
|
2018
Q2 | $419K | Sell |
8,210
-695
| -8% | -$35.5K | 0.05% | 176 |
|
|
2018
Q1 | $452K | Buy |
8,905
+3,870
| +77% | +$196K | 0.06% | 175 |
|
|
2017
Q4 | $260K | Buy |
+5,035
| New | +$260K | 0.04% | 191 |
|