Country Club Trust’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $4.91M | Sell |
73,043
-2,041
| -3% | -$137K | 0.39% | 77 |
|
|
2021
Q3 | $4.98M | Sell |
75,084
-5,141
| -6% | -$341K | 0.43% | 75 |
|
|
2021
Q2 | $5.48M | Buy |
80,225
+633
| +0.8% | +$43.2K | 0.48% | 71 |
|
|
2021
Q1 | $5.22M | Sell |
79,592
-1,205
| -1% | -$79K | 0.49% | 71 |
|
|
2020
Q4 | $4.94M | Sell |
80,797
-2,090
| -3% | -$128K | 0.51% | 66 |
|
|
2020
Q3 | $4.32M | Sell |
82,887
-6,193
| -7% | -$322K | 0.49% | 65 |
|
|
2020
Q2 | $4.57M | Sell |
89,080
-59,395
| -40% | -$3.05M | 0.67% | 52 |
|
|
2020
Q1 | $6.76M | Buy |
148,475
+11,677
| +9% | +$531K | 0.93% | 38 |
|
|
2019
Q4 | $8.7M | Sell |
136,798
-1,477
| -1% | -$94K | 0.94% | 37 |
|
|
2019
Q3 | $8.2M | Buy |
138,275
+3,636
| +3% | +$215K | 0.93% | 36 |
|
|
2019
Q2 | $8.27M | Buy |
134,639
+3,719
| +3% | +$228K | 0.95% | 36 |
|
|
2019
Q1 | $7.97M | Buy |
130,920
+19,542
| +18% | +$1.19M | 0.94% | 37 |
|
|
2018
Q4 | $6.27M | Buy |
111,378
+28,933
| +35% | +$1.63M | 0.82% | 38 |
|
|
2018
Q3 | $5.18M | Buy |
82,445
+7,001
| +9% | +$440K | 0.6% | 63 |
|
|
2018
Q2 | $4.7M | Buy |
75,444
+12,979
| +21% | +$808K | 0.58% | 62 |
|
|
2018
Q1 | $4.15M | Buy |
62,465
+17,870
| +40% | +$1.19M | 0.51% | 65 |
|
|
2017
Q4 | $2.99M | Buy |
44,595
+14,103
| +46% | +$945K | 0.4% | 67 |
|
|
2017
Q3 | $2M | Buy |
30,492
+11,202
| +58% | +$736K | 0.27% | 75 |
|
|
2017
Q2 | $1.21M | Buy |
+19,290
| New | +$1.21M | 0.18% | 88 |
|