Country Club Trust’s Vanguard Russell 3000 ETF VTHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-3,530
| Closed | -$336K | – | 228 |
|
|
2014
Q4 | $336K | Hold |
3,530
| – | – | 0.04% | 186 |
|
|
2014
Q3 | $320K | Hold |
3,530
| – | – | 0.04% | 186 |
|
|
2014
Q2 | $321K | Hold |
3,530
| – | – | 0.04% | 192 |
|
|
2014
Q1 | $308K | Hold |
3,530
| – | – | 0.04% | 183 |
|
|
2013
Q4 | $303K | Hold |
3,530
| – | – | 0.04% | 186 |
|
|
2013
Q3 | $276K | Buy |
3,530
+440
| +14% | +$34.4K | 0.04% | 190 |
|
|
2013
Q2 | $228K | Buy |
+3,090
| New | +$228K | 0.04% | 199 |
|