Alexandria Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-621
| Closed | -$57K | – | 515 |
|
|
2017
Q3 | $57K | Hold |
621
| – | – | 0.01% | 220 |
|
|
2017
Q2 | $57K | Buy |
621
+109
| +21% | +$10K | 0.01% | 217 |
|
|
2017
Q1 | $49K | Buy |
512
+223
| +77% | +$21.3K | 0.01% | 230 |
|
|
2016
Q4 | $29K | Hold |
289
| – | – | 0.01% | 308 |
|
|
2016
Q3 | $27K | Hold |
289
| – | – | 0.01% | 313 |
|
|
2016
Q2 | $28K | Hold |
289
| – | – | 0.01% | 309 |
|
|
2016
Q1 | $27K | Hold |
289
| – | – | ﹤0.01% | 315 |
|
|
2015
Q4 | $24K | Hold |
289
| – | – | 0.01% | 350 |
|
|
2015
Q3 | $23K | Hold |
289
| – | – | 0.01% | 318 |
|
|
2015
Q2 | $25K | Hold |
289
| – | – | 0.01% | 325 |
|
|
2015
Q1 | $25K | Hold |
289
| – | – | 0.01% | 286 |
|
|
2014
Q4 | $24K | Hold |
289
| – | – | 0.01% | 280 |
|
|
2014
Q3 | $25K | Sell |
289
-35
| -11% | -$3.03K | 0.01% | 274 |
|
|
2014
Q2 | $28K | Hold |
324
| – | – | 0.01% | 272 |
|
|
2014
Q1 | $28K | Hold |
324
| – | – | 0.01% | 272 |
|
|
2013
Q4 | $27K | Hold |
324
| – | – | 0.01% | 274 |
|
|
2013
Q3 | $26K | Hold |
324
| – | – | 0.01% | 279 |
|
|
2013
Q2 | $26K | Buy |
+324
| New | +$26K | 0.01% | 296 |
|