Country Club Trust’s Vanguard Total Stock Market ETF VTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $36.5M | Buy |
150,620
+96
| +0.1% | +$23.3K | 2.87% | 3 |
|
|
2021
Q3 | $33.8M | Buy |
150,524
+3,735
| +3% | +$838K | 2.9% | 2 |
|
|
2021
Q2 | $32.7M | Buy |
146,789
+7,301
| +5% | +$1.63M | 2.85% | 3 |
|
|
2021
Q1 | $28.7M | Buy |
139,488
+10,362
| +8% | +$2.13M | 2.69% | 3 |
|
|
2020
Q4 | $25M | Buy |
129,126
+11,147
| +9% | +$2.16M | 2.56% | 4 |
|
|
2020
Q3 | $20.1M | Buy |
117,979
+9,527
| +9% | +$1.62M | 2.29% | 8 |
|
|
2020
Q2 | $16.7M | Buy |
108,452
+21,452
| +25% | +$3.31M | 2.44% | 7 |
|
|
2020
Q1 | $11.4M | Buy |
+87,000
| New | +$11.4M | 1.56% | 13 |
|