B. Riley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-20,357
| Closed | -$1.92M | – | 644 |
|
|
2016
Q3 | $1.92M | Sell |
20,357
-943
| -4% | -$89K | 0.38% | 58 |
|
|
2016
Q2 | $2.1M | Buy |
21,300
+959
| +5% | +$94.4K | 0.42% | 53 |
|
|
2016
Q1 | $1.89M | Sell |
20,341
-25
| -0.1% | -$2.32K | 0.44% | 56 |
|
|
2015
Q4 | $1.71M | Buy |
20,366
+41
| +0.2% | +$3.44K | 0.35% | 73 |
|
|
2015
Q3 | $1.6M | Buy |
20,325
+278
| +1% | +$21.9K | 0.38% | 57 |
|
|
2015
Q2 | $1.74M | Sell |
20,047
-1,055
| -5% | -$91.8K | 0.43% | 49 |
|
|
2015
Q1 | $1.83M | Buy |
21,102
+2,810
| +15% | +$243K | 0.44% | 46 |
|
|
2014
Q4 | $1.55K | Sell |
18,292
-274
| -1% | -$23 | 0.03% | 623 |
|
|
2014
Q3 | $1.62M | Sell |
18,566
-16,459
| -47% | -$1.44M | 0.42% | 46 |
|
|
2014
Q2 | $1.55M | Buy |
35,025
+17,563
| +101% | +$775K | 0.36% | 46 |
|
|
2014
Q1 | $1.49M | Buy |
17,462
+2,600
| +17% | +$221K | 0.45% | 39 |
|
|
2013
Q4 | $1.24M | Buy |
14,862
+722
| +5% | +$60.4K | 0.4% | 52 |
|
|
2013
Q3 | $1.14M | Buy |
14,140
+3,000
| +27% | +$242K | 0.39% | 56 |
|
|
2013
Q2 | $879K | Buy |
+11,140
| New | +$879K | 0.3% | 70 |
|