Country Club Trust’s Vanguard High Dividend Yield ETF VYM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $13.6M | Buy |
121,876
+607
| +0.5% | +$68K | 1.08% | 26 |
|
|
2021
Q3 | $12.7M | Sell |
121,269
-3,917
| -3% | -$411K | 1.09% | 26 |
|
|
2021
Q2 | $13M | Sell |
125,186
-1,489
| -1% | -$155K | 1.14% | 22 |
|
|
2021
Q1 | $12.8M | Buy |
126,675
+2,405
| +2% | +$244K | 1.21% | 21 |
|
|
2020
Q4 | $11.3M | Sell |
124,270
-1,147
| -0.9% | -$104K | 1.15% | 22 |
|
|
2020
Q3 | $10.2M | Sell |
125,417
-9,559
| -7% | -$774K | 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% | +$933K | 1.28% | 20 |
|
|
2019
Q4 | $10.9M | Buy |
116,459
+4,156
| +4% | +$388K | 1.17% | 22 |
|
|
2019
Q3 | $9.93M | Buy |
112,303
+6,590
| +6% | +$583K | 1.13% | 25 |
|
|
2019
Q2 | $9.24M | Buy |
105,713
+7,449
| +8% | +$651K | 1.06% | 31 |
|
|
2019
Q1 | $8.42M | Buy |
98,264
+20,131
| +26% | +$1.72M | 0.99% | 33 |
|
|
2018
Q4 | $6.09M | Buy |
78,133
+8,894
| +13% | +$694K | 0.8% | 43 |
|
|
2018
Q3 | $6.03M | Buy |
69,239
+10,776
| +18% | +$938K | 0.7% | 50 |
|
|
2018
Q2 | $4.86M | Buy |
58,463
+9,324
| +19% | +$774K | 0.6% | 59 |
|
|
2018
Q1 | $4.05M | Sell |
49,139
-129
| -0.3% | -$10.6K | 0.5% | 66 |
|
|
2017
Q4 | $4.22M | Buy |
49,268
+14,143
| +40% | +$1.21M | 0.57% | 53 |
|
|
2017
Q3 | $2.85M | Buy |
35,125
+996
| +3% | +$80.7K | 0.39% | 63 |
|
|
2017
Q2 | $2.67M | Buy |
34,129
+1,800
| +6% | +$141K | 0.39% | 64 |
|
|
2017
Q1 | $2.51M | Buy |
32,329
+1,265
| +4% | +$98.3K | 0.34% | 71 |
|
|
2016
Q4 | $2.35M | Sell |
31,064
-800
| -3% | -$60.6K | 0.37% | 67 |
|
|
2016
Q3 | $2.3M | Buy |
31,864
+766
| +2% | +$55.2K | 0.33% | 77 |
|
|
2016
Q2 | $2.22M | Sell |
31,098
-2,535
| -8% | -$181K | 0.32% | 77 |
|
|
2016
Q1 | $2.32M | Buy |
33,633
+2,056
| +7% | +$142K | 0.35% | 75 |
|
|
2015
Q4 | $2.11M | Buy |
31,577
+2,310
| +8% | +$154K | 0.32% | 83 |
|
|
2015
Q3 | $1.83M | Buy |
29,267
+1,425
| +5% | +$89.3K | 0.28% | 88 |
|
|
2015
Q2 | $1.87M | Buy |
27,842
+675
| +2% | +$45.4K | 0.27% | 85 |
|
|
2015
Q1 | $1.86M | Buy |
27,167
+1,580
| +6% | +$108K | 0.26% | 88 |
|
|
2014
Q4 | $1.76M | Buy |
25,587
+2,595
| +11% | +$178K | 0.23% | 98 |
|
|
2014
Q3 | $1.53M | Buy |
22,992
+2,144
| +10% | +$142K | 0.2% | 105 |
|
|
2014
Q2 | $1.38M | Buy |
20,848
+5,333
| +34% | +$354K | 0.18% | 116 |
|
|
2014
Q1 | $979K | Buy |
15,515
+1,764
| +13% | +$111K | 0.14% | 138 |
|
|
2013
Q4 | $857K | Buy |
+13,751
| New | +$857K | 0.13% | 147 |
|