Country Club Trust’s Vanguard Total International Stock ETF VXUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $29.6M | Buy |
465,022
+9,796
| +2% | +$624K | 2.33% | 7 |
|
|
2021
Q3 | $28.8M | Buy |
455,226
+17,318
| +4% | +$1.1M | 2.47% | 6 |
|
|
2021
Q2 | $29M | Buy |
437,908
+25,577
| +6% | +$1.69M | 2.53% | 5 |
|
|
2021
Q1 | $25.9M | Buy |
412,331
+14,686
| +4% | +$921K | 2.43% | 5 |
|
|
2020
Q4 | $24.1M | Buy |
397,645
+7,943
| +2% | +$481K | 2.46% | 5 |
|
|
2020
Q3 | $20.3M | Buy |
+389,702
| New | +$20.3M | 2.32% | 7 |
|
|
2020
Q2 | – | Sell |
-347,702
| Closed | -$14.7M | – | 235 |
|
|
2020
Q1 | $14.7M | Buy |
+347,702
| New | +$14.7M | 2.01% | 11 |
|