News + Filings Holdings
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Country Club Trust Company, n.a.
> VIG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 69,523 | 1,186 | 11,927,000 | 1,274,000 | $171.55 |
09/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 68,337 | -2,170 | 10,653,000 | 270,000 | $155.89 |
06/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 70,051 | -456 | 10,816,000 | 433,000 | $154.40 |
03/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 70,507 | 411 | 10,383,000 | 555,000 | $147.26 |
12/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 70,096 | 694 | 9,828,000 | 898,000 | $140.21 |
09/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 69,402 | -941 | 8,930,000 | 798,000 | $128.67 |
06/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 70,343 | 19,521 | 8,132,000 | 2,780,000 | $115.60 |
03/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 50,822 | 5,040 | 5,352,000 | -350,000 | $105.31 |
12/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 45,782 | 1,081 | 5,702,000 | 387,000 | $124.55 |
09/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 44,701 | -2,785 | 5,315,000 | -153,000 | $118.90 |
06/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 47,486 | 1,285 | 5,468,000 | 403,000 | $115.15 |
03/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 46,201 | 11,687 | 5,065,000 | 1,684,000 | $109.63 |
12/31/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 34,514 | -1,204 | 3,381,000 | -573,000 | $97.96 |
09/30/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 35,718 | 7,177 | 3,954,000 | 1,054,000 | $110.70 |
06/30/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 28,541 | 3,861 | 2,900,000 | 406,000 | $101.61 |
03/31/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 24,680 | 7,071 | 2,494,000 | 697,000 | $101.05 |
12/31/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 17,609 | 6,872 | 1,797,000 | 780,000 | $102.05 |
09/30/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 10,737 | 8,258 | 1,017,000 | 787,000 | $94.72 |
06/30/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 2,479 | 2,479 | 230,000 | 230,000 | $92.78 |
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