Country Club Trust’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Country Club Trust’s Portfolio VWO Stock Details VWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$1.18M	Sell	23,738 -65	-0.3%	-$3.22K	0.09%	162
2021 Q3	$1.18M	Sell	23,803 -498	-2%	-$24.7K	0.1%	152
2021 Q2	$1.33M	Buy	24,301 +3	+0%	+$164	0.12%	144
2021 Q1	$1.26M	Buy	24,298 +120	+0.5%	+$6.22K	0.12%	139
2020 Q4	$1.22M	Sell	24,178 -8,649	-26%	-$435K	0.12%	133
2020 Q3	$1.42M	Buy	+32,827	New	+$1.42M	0.16%	117
2020 Q2	–	Sell	-41,028	Closed	-$1.37M	–	234
2020 Q1	$1.37M	Sell	41,028 -879	-2%	-$29.3K	0.19%	103
2019 Q4	$1.86M	Sell	41,907 -4,695	-10%	-$208K	0.2%	109
2019 Q3	$1.87M	Buy	46,602 +4,150	+10%	+$167K	0.21%	106
2019 Q2	$1.81M	Sell	42,452 -10,237	-19%	-$435K	0.21%	102
2019 Q1	$2.24M	Sell	52,689 -16,600	-24%	-$705K	0.26%	91
2018 Q4	$2.64M	Sell	69,289 -38,446	-36%	-$1.46M	0.35%	77
2018 Q3	$4.42M	Sell	107,735 -38,440	-26%	-$1.58M	0.51%	68
2018 Q2	$6.17M	Buy	146,175 +8,129	+6%	+$343K	0.76%	48
2018 Q1	$6.49M	Buy	+138,046	New	+$6.49M	0.79%	42
2017 Q2	–	Sell	-75,525	Closed	-$3M	–	219
2017 Q1	$3M	Buy	+75,525	New	+$3M	0.41%	67
2016 Q4	–	Sell	-60,493	Closed	-$2.28M	–	202
2016 Q3	$2.28M	Buy	60,493 +4,710	+8%	+$177K	0.32%	78
2016 Q2	$1.97M	Buy	55,783 +1,550	+3%	+$54.6K	0.29%	81
2016 Q1	$1.88M	Sell	54,233 -1,825	-3%	-$63.1K	0.28%	87
2015 Q4	$1.83M	Sell	56,058 -45,786	-45%	-$1.5M	0.28%	90
2015 Q3	$3.37M	Sell	101,844 -261,224	-72%	-$8.64M	0.52%	66
2015 Q2	$14.8M	Buy	363,068 +8,216	+2%	+$336K	2.11%	6
2015 Q1	$14.5M	Buy	354,852 +14,795	+4%	+$605K	2.04%	7
2014 Q4	$13.6M	Buy	340,057 +5,552	+2%	+$222K	1.79%	12
2014 Q3	$14M	Buy	334,505 +7,046	+2%	+$294K	1.87%	10
2014 Q2	$14.1M	Buy	327,459 +9,233	+3%	+$398K	1.85%	9
2014 Q1	$12.9M	Sell	318,226 -8,097	-2%	-$329K	1.82%	8
2013 Q4	$13.4M	Buy	326,323 +402	+0.1%	+$16.5K	1.97%	5
2013 Q3	$13.1M	Sell	325,921 -4,711	-1%	-$189K	2.07%	4
2013 Q2	$12.8M	Buy	+330,632	New	+$12.8M	2.17%	3