Appleton Partners’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 |
-3,523
| Closed | -$512K | – | 266 |
|
|
2024
Q3 | $512K | Hold |
3,523
| – | – | 0.04% | 173 |
|
|
2024
Q2 | $487K | Sell |
3,523
-230
| -6% | -$31.8K | 0.04% | 178 |
|
|
2024
Q1 | $492K | Sell |
3,753
-575
| -13% | -$75.4K | 0.04% | 186 |
|
|
2023
Q4 | $510K | Sell |
4,328
-713
| -14% | -$84K | 0.04% | 187 |
|
|
2023
Q3 | $530K | Sell |
5,041
-1,950
| -28% | -$205K | 0.05% | 183 |
|
|
2023
Q2 | $743K | Hold |
6,991
| – | – | 0.06% | 166 |
|
|
2023
Q1 | $676K | Sell |
6,991
-379
| -5% | -$36.6K | 0.06% | 182 |
|
|
2022
Q4 | $606K | Sell |
7,370
-1,581
| -18% | -$130K | 0.06% | 186 |
|
|
2022
Q3 | $737K | Sell |
8,951
-2,361
| -21% | -$194K | 0.07% | 170 |
|
|
2022
Q2 | $1.06M | Sell |
11,312
-110
| -1% | -$10.3K | 0.1% | 145 |
|
|
2022
Q1 | $1.37M | Sell |
11,422
-45
| -0.4% | -$5.4K | 0.11% | 141 |
|
|
2021
Q4 | $1.55M | Sell |
11,467
-41
| -0.4% | -$5.56K | 0.12% | 140 |
|
|
2021
Q3 | $1.62M | Sell |
11,508
-274
| -2% | -$38.6K | 0.13% | 132 |
|
|
2021
Q2 | $1.69M | Sell |
11,782
-93
| -0.8% | -$13.4K | 0.14% | 127 |
|
|
2021
Q1 | $1.54M | Sell |
11,875
-798
| -6% | -$104K | 0.14% | 130 |
|
|
2020
Q4 | $1.52M | Sell |
12,673
-189
| -1% | -$22.7K | 0.15% | 125 |
|
|
2020
Q3 | $1.31M | Hold |
12,862
| – | – | 0.14% | 118 |
|
|
2020
Q2 | $1.2M | Sell |
12,862
-398
| -3% | -$37K | 0.14% | 126 |
|
|
2020
Q1 | $1.01M | Hold |
13,260
| – | – | 0.14% | 130 |
|
|
2019
Q4 | $1.25M | Hold |
13,260
| – | – | 0.14% | 139 |
|
|
2019
Q3 | $1.15M | Buy |
13,260
+3,565
| +37% | +$309K | 0.14% | 139 |
|
|
2019
Q2 | $840K | Buy |
+9,695
| New | +$840K | 0.1% | 149 |
|