Brown Advisory’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 | – | Sell |
-2,065
| Closed | -$300K | – | 1375 |
|
|
2024
Q3 | $300K | Sell |
2,065
-875
| -30% | -$127K | ﹤0.01% | 1110 |
|
|
2024
Q2 | $406K | Sell |
2,940
-191
| -6% | -$26.4K | ﹤0.01% | 1004 |
|
|
2024
Q1 | $411K | Hold |
3,131
| – | – | ﹤0.01% | 991 |
|
|
2023
Q4 | $369K | Hold |
3,131
| – | – | ﹤0.01% | 1002 |
|
|
2023
Q3 | $329K | Hold |
3,131
| – | – | ﹤0.01% | 999 |
|
|
2023
Q2 | $333K | Hold |
3,131
| – | – | ﹤0.01% | 992 |
|
|
2023
Q1 | $303K | Hold |
3,131
| – | – | ﹤0.01% | 1027 |
|
|
2022
Q4 | $258K | Buy |
+3,131
| New | +$258K | ﹤0.01% | 1056 |
|
|
2022
Q3 | – | Sell |
-2,256
| Closed | -$212K | – | 1171 |
|
|
2022
Q2 | $212K | Sell |
2,256
-1,437
| -39% | -$135K | ﹤0.01% | 1032 |
|
|
2022
Q1 | $444K | Buy |
3,693
+918
| +33% | +$110K | ﹤0.01% | 886 |
|
|
2021
Q4 | $376K | Hold |
2,775
| – | – | ﹤0.01% | 965 |
|
|
2021
Q3 | $391K | Sell |
2,775
-700
| -20% | -$98.6K | ﹤0.01% | 877 |
|
|
2021
Q2 | $500K | Buy |
3,475
+350
| +11% | +$50.4K | ﹤0.01% | 844 |
|
|
2021
Q1 | $407K | Sell |
3,125
-687
| -18% | -$89.5K | ﹤0.01% | 880 |
|
|
2020
Q4 | $458K | Hold |
3,812
| – | – | ﹤0.01% | 800 |
|
|
2020
Q3 | $388K | Buy |
3,812
+1,556
| +69% | +$158K | ﹤0.01% | 779 |
|
|
2020
Q2 | $210K | Sell |
2,256
-1,204
| -35% | -$112K | ﹤0.01% | 884 |
|
|
2020
Q1 | $264K | Buy |
3,460
+229
| +7% | +$17.5K | ﹤0.01% | 801 |
|
|
2019
Q4 | $303K | Sell |
3,231
-970
| -23% | -$91K | ﹤0.01% | 883 |
|
|
2019
Q3 | $364K | Hold |
4,201
| – | – | ﹤0.01% | 813 |
|
|
2019
Q2 | $364K | Buy |
+4,201
| New | +$364K | ﹤0.01% | 828 |
|