Bison Wealth’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
Q3 | – | Sell |
-481
| Closed | -$45K | – | 362 |
|
|
2022
Q2 | $45K | Hold |
481
| – | – | 0.03% | 234 |
|
|
2022
Q1 | $58K | Hold |
481
| – | – | 0.03% | 254 |
|
|
2021
Q4 | $65K | Sell |
481
-164
| -25% | -$22.2K | 0.04% | 230 |
|
|
2021
Q3 | $91K | Sell |
645
-20
| -3% | -$2.82K | 0.04% | 280 |
|
|
2021
Q2 | $96K | Sell |
665
-47
| -7% | -$6.79K | 0.04% | 283 |
|
|
2021
Q1 | $93K | Buy |
712
+31
| +5% | +$4.05K | 0.04% | 284 |
|
|
2020
Q4 | $82K | Hold |
681
| – | – | 0.04% | 267 |
|
|
2020
Q3 | $69K | Sell |
681
-20
| -3% | -$2.03K | 0.04% | 236 |
|
|
2020
Q2 | $65K | Buy |
701
+173
| +33% | +$16K | 0.04% | 239 |
|
|
2020
Q1 | $40K | Sell |
528
-80
| -13% | -$6.06K | 0.03% | 247 |
|
|
2019
Q4 | $57K | Buy |
+608
| New | +$57K | 0.03% | 291 |
|
|
2015
Q3 | – | Sell |
-2,475
| Closed | -$215K | – | 269 |
|
|
2015
Q2 | $215K | Buy |
+2,475
| New | +$215K | 0.13% | 210 |
|