American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,585
| Closed | -$240K | – | 4438 |
|
|
2016
Q1 | $240K | Buy |
2,585
+1,094
| +73% | +$102K | ﹤0.01% | 2610 |
|
|
2015
Q4 | $125K | Sell |
1,491
-116
| -7% | -$9.73K | ﹤0.01% | 3306 |
|
|
2015
Q3 | $127K | Sell |
1,607
-11
| -0.7% | -$869 | ﹤0.01% | 3271 |
|
|
2015
Q2 | $141K | Sell |
1,618
-16,581
| -91% | -$1.44M | ﹤0.01% | 3362 |
|
|
2015
Q1 | $1.57M | Buy |
18,199
+14,838
| +441% | +$1.28M | 0.01% | 1304 |
|
|
2014
Q4 | $285K | Buy |
3,361
+289
| +9% | +$24.5K | ﹤0.01% | 2636 |
|
|
2014
Q3 | $268K | Buy |
3,072
+651
| +27% | +$56.8K | ﹤0.01% | 2688 |
|
|
2014
Q2 | $213K | Buy |
2,421
+1,796
| +287% | +$158K | ﹤0.01% | 2922 |
|
|
2014
Q1 | $53.2K | Buy |
625
+95
| +18% | +$8.09K | ﹤0.01% | 3817 |
|
|
2013
Q4 | $44.3K | Buy |
530
+33
| +7% | +$2.76K | ﹤0.01% | 3820 |
|
|
2013
Q3 | $40.1K | Buy |
497
+8
| +2% | +$646 | ﹤0.01% | 3824 |
|
|
2013
Q2 | $38.6K | Buy |
+489
| New | +$38.6K | ﹤0.01% | 3700 |
|