Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-100
| Closed | -$11K | – | 4349 |
|
|
2023
Q3 | $11K | Buy |
+100
| New | +$11K | ﹤0.01% | 4016 |
|
|
2021
Q3 | – | Sell |
-32,698
| Closed | -$4.7M | – | 4171 |
|
|
2021
Q2 | $4.7M | Buy |
32,698
+20,650
| +171% | +$2.97M | ﹤0.01% | 1244 |
|
|
2021
Q1 | $1.57M | Buy |
+12,048
| New | +$1.57M | ﹤0.01% | 2047 |
|
|
2019
Q2 | – | Sell |
-54
| Closed | -$5K | – | 4452 |
|
|
2019
Q1 | $5K | Buy |
54
+47
| +671% | +$4.35K | ﹤0.01% | 4077 |
|
|
2018
Q4 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 4033 |
|
|
2018
Q3 | – | Sell |
-43
| Closed | -$4K | – | 4490 |
|
|
2018
Q2 | $4K | Buy |
+43
| New | +$4K | ﹤0.01% | 4040 |
|
|
2018
Q1 | – | Sell |
-58
| Closed | -$5K | – | 4398 |
|
|
2017
Q4 | $5K | Sell |
58
-43
| -43% | -$3.71K | ﹤0.01% | 3902 |
|
|
2017
Q3 | $9K | Buy |
101
+94
| +1,343% | +$8.38K | ﹤0.01% | 3477 |
|
|
2017
Q2 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 3787 |
|
|
2015
Q4 | – | Sell |
-124
| Closed | -$10K | – | 3779 |
|
|
2015
Q3 | $10K | Hold |
124
| – | – | ﹤0.01% | 3080 |
|
|
2015
Q2 | $11K | Hold |
124
| – | – | ﹤0.01% | 3259 |
|
|
2015
Q1 | $11K | Hold |
124
| – | – | ﹤0.01% | 3364 |
|
|
2014
Q4 | $10K | Sell |
124
-413
| -77% | -$33.3K | ﹤0.01% | 3742 |
|
|
2014
Q3 | $47K | Sell |
537
-66
| -11% | -$5.78K | ﹤0.01% | 3030 |
|
|
2014
Q2 | $53K | Sell |
603
-64
| -10% | -$5.63K | ﹤0.01% | 3009 |
|
|
2014
Q1 | $58K | Sell |
667
-381
| -36% | -$33.1K | ﹤0.01% | 3076 |
|
|
2013
Q4 | $87K | Hold |
1,048
| – | – | ﹤0.01% | 3115 |
|
|
2013
Q3 | $84K | Buy |
1,048
+118
| +13% | +$9.46K | ﹤0.01% | 3027 |
|
|
2013
Q2 | $73K | Buy |
+930
| New | +$73K | ﹤0.01% | 3185 |
|