Country Club Trust’s Vanguard High Dividend Yield ETF VYM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $13.6M | Buy |
121,876
+607
| +0.5% | +$66K | 1.08% | 26 |
|
|
2021
Q3 | $12.7M | Sell |
121,269
-3,917
| -3% | -$414K | 1.09% | 26 |
|
|
2021
Q2 | $13M | Sell |
125,186
-1,489
| -1% | -$156K | 1.14% | 22 |
|
|
2021
Q1 | $12.8M | Buy |
126,675
+2,405
| +2% | +$232K | 1.21% | 21 |
|
|
2020
Q4 | $11.3M | Sell |
124,270
-1,147
| -0.9% | -$99.6K | 1.15% | 22 |
|
|
2020
Q3 | $10.2M | Sell |
125,417
-9,559
| -7% | -$783K | 1.16% | 23 |
|
|
2020
Q2 | $10.5M | Buy |
134,976
+5,579
| +4% | +$434K | 1.53% | 13 |
|
|
2020
Q1 | $9.33M | Buy |
129,397
+12,938
| +11% | +$1.11M | 1.28% | 20 |
|
|
2019
Q4 | $10.9M | Buy |
116,459
+4,156
| +4% | +$377K | 1.17% | 22 |
|
|
2019
Q3 | $9.93M | Buy |
112,303
+6,590
| +6% | +$577K | 1.13% | 25 |
|
|
2019
Q2 | $9.24M | Buy |
105,713
+7,449
| +8% | +$644K | 1.06% | 31 |
|
|
2019
Q1 | $8.42M | Buy |
98,264
+20,131
| +26% | +$1.68M | 0.99% | 33 |
|
|
2018
Q4 | $6.09M | Buy |
78,133
+8,894
| +13% | +$742K | 0.8% | 43 |
|
|
2018
Q3 | $6.03M | Buy |
69,239
+10,776
| +18% | +$932K | 0.7% | 50 |
|
|
2018
Q2 | $4.86M | Buy |
58,463
+9,324
| +19% | +$781K | 0.6% | 59 |
|
|
2018
Q1 | $4.05M | Sell |
49,139
-129
| -0.3% | -$11.1K | 0.5% | 66 |
|
|
2017
Q4 | $4.22M | Buy |
49,268
+14,143
| +40% | +$1.18M | 0.57% | 53 |
|
|
2017
Q3 | $2.85M | Buy |
35,125
+996
| +3% | +$79K | 0.39% | 63 |
|
|
2017
Q2 | $2.67M | Buy |
34,129
+1,800
| +6% | +$140K | 0.39% | 64 |
|
|
2017
Q1 | $2.51M | Buy |
32,329
+1,265
| +4% | +$97.6K | 0.34% | 71 |
|
|
2016
Q4 | $2.35M | Sell |
31,064
-800
| -3% | -$58.7K | 0.37% | 67 |
|
|
2016
Q3 | $2.3M | Buy |
31,864
+766
| +2% | +$55.6K | 0.33% | 77 |
|
|
2016
Q2 | $2.22M | Sell |
31,098
-2,535
| -8% | -$177K | 0.32% | 77 |
|
|
2016
Q1 | $2.32M | Buy |
33,633
+2,056
| +7% | +$135K | 0.35% | 75 |
|
|
2015
Q4 | $2.11M | Buy |
31,577
+2,310
| +8% | +$155K | 0.32% | 83 |
|
|
2015
Q3 | $1.83M | Buy |
29,267
+1,425
| +5% | +$93.8K | 0.28% | 88 |
|
|
2015
Q2 | $1.87M | Buy |
27,842
+675
| +2% | +$46.8K | 0.27% | 85 |
|
|
2015
Q1 | $1.85M | Buy |
27,167
+1,580
| +6% | +$109K | 0.26% | 88 |
|
|
2014
Q4 | $1.76M | Buy |
25,587
+2,595
| +11% | +$176K | 0.23% | 98 |
|
|
2014
Q3 | $1.53M | Buy |
22,992
+2,144
| +10% | +$143K | 0.2% | 105 |
|
|
2014
Q2 | $1.38M | Buy |
20,848
+5,333
| +34% | +$345K | 0.18% | 116 |
|
|
2014
Q1 | $979K | Buy |
15,515
+1,764
| +13% | +$108K | 0.14% | 138 |
|
|
2013
Q4 | $857K | Buy |
+13,751
| New | +$831K | 0.13% | 147 |
|
Other funds holding VYM
RJA
RJFSA
Country Club Trust's VYM Position: Q4 2021 in Review
Country Club Trust increased its Vanguard High Dividend Yield ETF (VYM) stake by 0.5% in Q4 2021, buying an estimated $66K and bringing the position to 121,876 shares worth $13.6M. The position accounts for 1.08% of the portfolio, ranked #26.
Country Club Trust first reported a position in VYM in Q4 2013 and has held it in 33 quarters since. 1,293 funds tracked by Wall St. Rank hold VYM as of Q4 2021.
- Country Club Trust held 121,876 shares of Vanguard High Dividend Yield ETF worth $13.6M as of Q4 2021.
- Country Club Trust bought 607 Vanguard High Dividend Yield ETF shares in Q4 2021, an estimated $66K.
- Vanguard High Dividend Yield ETF made up 1.08% of Country Club Trust's portfolio in Q4 2021, its #26 holding.
- Country Club Trust first reported a position in Vanguard High Dividend Yield ETF in Q4 2013 and has held it in 33 quarters since.
- 1,293 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q4 2021.
Based on Country Club Trust's 13F filing for Q4 2021, filed 21 Jan 2022.