Bray Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $77.5K | Hold |
500
| – | – | 0.02% | 162 |
|
|
2024
Q3 | $72.7K | Sell |
500
-1,460
| -74% | -$212K | 0.02% | 166 |
|
|
2024
Q2 | $271K | Sell |
1,960
-110
| -5% | -$15.2K | 0.07% | 118 |
|
|
2024
Q1 | $272K | Hold |
2,070
| – | – | 0.07% | 122 |
|
|
2023
Q4 | $244K | Hold |
2,070
| – | – | 0.07% | 127 |
|
|
2023
Q3 | $218K | Hold |
2,070
| – | – | 0.07% | 126 |
|
|
2023
Q2 | $220K | Hold |
2,070
| – | – | 0.07% | 127 |
|
|
2023
Q1 | $200K | Buy |
2,070
+110
| +6% | +$10.6K | 0.06% | 136 |
|
|
2022
Q4 | $161K | Buy |
+1,960
| New | +$161K | 0.05% | 139 |
|
|
2018
Q3 | – | Sell |
-30
| Closed | -$3K | – | 409 |
|
|
2018
Q2 | $3K | Sell |
30
-115
| -79% | -$11.5K | ﹤0.01% | 336 |
|
|
2018
Q1 | $12K | Sell |
145
-3,810
| -96% | -$315K | 0.01% | 310 |
|
|
2017
Q4 | $360K | Sell |
3,955
-2,685
| -40% | -$244K | 0.17% | 98 |
|
|
2017
Q3 | $613K | Hold |
6,640
| – | – | 0.32% | 67 |
|
|
2017
Q2 | $610K | Buy |
+6,640
| New | +$610K | 0.33% | 65 |
|
|
2015
Q4 | – | Sell |
-60
| Closed | -$5K | – | 304 |
|
|
2015
Q3 | $5K | Hold |
60
| – | – | ﹤0.01% | 357 |
|
|
2015
Q2 | $5K | Buy |
+60
| New | +$5K | ﹤0.01% | 389 |
|