Arkadios Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,604
| Closed | -$313K | – | 604 |
|
|
2022
Q1 | $313K | Sell |
2,604
-312
| -11% | -$37.5K | 0.04% | 414 |
|
|
2021
Q4 | $395K | Sell |
2,916
-727
| -20% | -$98.5K | 0.05% | 376 |
|
|
2021
Q3 | $512K | Buy |
3,643
+6
| +0.2% | +$843 | 0.07% | 285 |
|
|
2021
Q2 | $523K | Buy |
3,637
+2,422
| +199% | +$348K | 0.06% | 322 |
|
|
2021
Q1 | $158K | Buy |
1,215
+137
| +13% | +$17.8K | 0.03% | 445 |
|
|
2020
Q4 | $129K | Sell |
1,078
-48
| -4% | -$5.74K | 0.03% | 393 |
|
|
2020
Q3 | $118K | Sell |
1,126
-142
| -11% | -$14.9K | 0.06% | 257 |
|
|
2020
Q2 | $124K | Buy |
1,268
+203
| +19% | +$19.9K | 0.07% | 228 |
|
|
2020
Q1 | $81.1K | Hold |
1,065
| – | – | 0.05% | 263 |
|
|
2019
Q4 | $106K | Buy |
+1,065
| New | +$106K | 0.06% | 224 |
|