1832 Asset Management’s Vanguard Communication Services ETF VOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,190
| Closed | -$1.92M | – | 719 |
|
|
2024
Q3 | $1.92M | Hold |
13,190
| – | – | ﹤0.01% | 530 |
|
|
2024
Q2 | $1.82M | Hold |
13,190
| – | – | ﹤0.01% | 505 |
|
|
2024
Q1 | $1.73M | Hold |
13,190
| – | – | ﹤0.01% | 521 |
|
|
2023
Q4 | $1.55M | Buy |
13,190
+600
| +5% | +$70.6K | ﹤0.01% | 529 |
|
|
2023
Q3 | $1.32M | Hold |
12,590
| – | – | ﹤0.01% | 546 |
|
|
2023
Q2 | $1.34M | Hold |
12,590
| – | – | ﹤0.01% | 543 |
|
|
2023
Q1 | $1.22M | Hold |
12,590
| – | – | ﹤0.01% | 569 |
|
|
2022
Q4 | $1.04M | Hold |
12,590
| – | – | ﹤0.01% | 611 |
|
|
2022
Q3 | $1.04M | Hold |
12,590
| – | – | ﹤0.01% | 585 |
|
|
2022
Q2 | $1.18M | Buy |
12,590
+2,370
| +23% | +$223K | ﹤0.01% | 573 |
|
|
2022
Q1 | $1.21M | Buy |
10,220
+3,090
| +43% | +$366K | ﹤0.01% | 587 |
|
|
2021
Q4 | $5.23M | Buy |
7,130
+2,760
| +63% | +$2.02M | 0.01% | 364 |
|
|
2021
Q3 | $3.29M | Buy |
4,370
+1,300
| +42% | +$979K | 0.01% | 416 |
|
|
2021
Q2 | $2.42M | Hold |
3,070
| – | – | ﹤0.01% | 412 |
|
|
2021
Q1 | $2.13M | Hold |
3,070
| – | – | ﹤0.01% | 399 |
|
|
2020
Q4 | $1.94M | Hold |
3,070
| – | – | ﹤0.01% | 455 |
|
|
2020
Q3 | $1.59M | Buy |
3,070
+1,370
| +81% | +$708K | ﹤0.01% | 450 |
|
|
2020
Q2 | $780K | Hold |
1,700
| – | – | ﹤0.01% | 459 |
|
|
2020
Q1 | $627K | Hold |
1,700
| – | – | ﹤0.01% | 499 |
|
|
2019
Q4 | $831K | Buy |
1,700
+800
| +89% | +$391K | ﹤0.01% | 442 |
|
|
2019
Q3 | $397K | Buy |
+900
| New | +$397K | ﹤0.01% | 481 |
|