Boys Arnold & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,445
| Closed | -$385K | – | 279 |
|
|
2018
Q3 | $385K | Sell |
4,445
-1,050
| -19% | -$90.9K | 0.05% | 218 |
|
|
2018
Q2 | $467K | Sell |
5,495
-75
| -1% | -$6.37K | 0.07% | 208 |
|
|
2018
Q1 | $485K | Hold |
5,570
| – | – | 0.07% | 206 |
|
|
2017
Q4 | $508K | Buy |
5,570
+10
| +0.2% | +$912 | 0.08% | 204 |
|
|
2017
Q3 | $513K | Buy |
5,560
+225
| +4% | +$20.8K | 0.08% | 201 |
|
|
2017
Q2 | $490K | Buy |
5,335
+850
| +19% | +$78.1K | 0.06% | 206 |
|
|
2017
Q1 | $425K | Buy |
4,485
+315
| +8% | +$29.8K | 0.07% | 216 |
|
|
2016
Q4 | $418K | Hold |
4,170
| – | – | 0.07% | 211 |
|
|
2016
Q3 | $394K | Hold |
4,170
| – | – | 0.07% | 210 |
|
|
2016
Q2 | $410K | Buy |
+4,170
| New | +$410K | 0.07% | 199 |
|
|
2016
Q1 | – | Sell |
-8,780
| Closed | -$737K | – | 205 |
|
|
2015
Q4 | $737K | Buy |
8,780
+5,860
| +201% | +$492K | 0.08% | 166 |
|
|
2015
Q3 | $230K | Buy |
+2,920
| New | +$230K | 0.05% | 207 |
|