Benjamin F. Edwards & Company’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 |
-19
| Closed | -$2K | – | 2181 |
|
|
2023
Q3 | $2K | Hold |
19
| – | – | ﹤0.01% | 1687 |
|
|
2023
Q2 | $2K | Sell |
19
-98
| -84% | -$10.3K | ﹤0.01% | 1695 |
|
|
2023
Q1 | $11K | Hold |
117
| – | – | ﹤0.01% | 1399 |
|
|
2022
Q4 | $10K | Sell |
117
-8
| -6% | -$684 | ﹤0.01% | 1435 |
|
|
2022
Q3 | $10K | Sell |
125
-66
| -35% | -$5.28K | ﹤0.01% | 1395 |
|
|
2022
Q2 | $18K | Buy |
191
+51
| +36% | +$4.81K | ﹤0.01% | 1263 |
|
|
2022
Q1 | $17K | Buy |
140
+10
| +8% | +$1.21K | ﹤0.01% | 1268 |
|
|
2021
Q4 | $18K | Hold |
130
| – | – | ﹤0.01% | 1270 |
|
|
2021
Q3 | $18K | Hold |
130
| – | – | ﹤0.01% | 1268 |
|
|
2021
Q2 | $19K | Hold |
130
| – | – | ﹤0.01% | 1241 |
|
|
2021
Q1 | $17K | Sell |
130
-1
| -0.8% | -$131 | ﹤0.01% | 1249 |
|
|
2020
Q4 | $16K | Sell |
131
-45
| -26% | -$5.5K | ﹤0.01% | 1195 |
|
|
2020
Q3 | $18K | Sell |
176
-26
| -13% | -$2.66K | ﹤0.01% | 1153 |
|
|
2020
Q2 | $19K | Buy |
202
+26
| +15% | +$2.45K | ﹤0.01% | 1152 |
|
|
2020
Q1 | $13K | Sell |
176
-82
| -32% | -$6.06K | ﹤0.01% | 1194 |
|
|
2019
Q4 | $24K | Buy |
258
+85
| +49% | +$7.91K | ﹤0.01% | 1184 |
|
|
2019
Q3 | $15K | Hold |
173
| – | – | ﹤0.01% | 1293 |
|
|
2019
Q2 | $15K | Sell |
173
-43
| -20% | -$3.73K | ﹤0.01% | 1292 |
|
|
2019
Q1 | $18K | Buy |
216
+10
| +5% | +$833 | ﹤0.01% | 1171 |
|
|
2018
Q4 | $15K | Buy |
206
+45
| +28% | +$3.28K | ﹤0.01% | 1168 |
|
|
2018
Q3 | $14K | Hold |
161
| – | – | ﹤0.01% | 1197 |
|
|
2018
Q2 | $14K | Buy |
161
+6
| +4% | +$522 | ﹤0.01% | 1192 |
|
|
2018
Q1 | $13K | Sell |
155
-25
| -14% | -$2.1K | ﹤0.01% | 1203 |
|
|
2017
Q4 | $16K | Hold |
180
| – | – | ﹤0.01% | 1078 |
|
|
2017
Q3 | $17K | Sell |
180
-36
| -17% | -$3.4K | ﹤0.01% | 1016 |
|
|
2017
Q2 | $20K | Sell |
216
-5
| -2% | -$463 | ﹤0.01% | 905 |
|
|
2017
Q1 | $21K | Buy |
221
+1
| +0.5% | +$95 | ﹤0.01% | 844 |
|
|
2016
Q4 | $22K | Buy |
220
+82
| +59% | +$8.2K | ﹤0.01% | 780 |
|
|
2016
Q3 | $13K | Buy |
+138
| New | +$13K | ﹤0.01% | 786 |
|