Capital Advisors Ltd’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
Q4 | – | Sell |
-75
| Closed | -$6K | – | 1675 |
|
|
2022
Q3 | $6K | Hold |
75
| – | – | ﹤0.01% | 612 |
|
|
2022
Q2 | $7K | Sell |
75
-300
| -80% | -$28K | ﹤0.01% | 545 |
|
|
2022
Q1 | $45K | Buy |
+375
| New | +$45K | 0.01% | 379 |
|
|
2019
Q2 | – | Sell |
-1,210
| Closed | -$101K | – | 472 |
|
|
2019
Q1 | $101K | Hold |
1,210
| – | – | 0.03% | 217 |
|
|
2018
Q4 | $90K | Hold |
1,210
| – | – | 0.03% | 218 |
|
|
2018
Q3 | $105K | Hold |
1,210
| – | – | 0.03% | 219 |
|
|
2018
Q2 | $103K | Sell |
1,210
-900
| -43% | -$76.6K | 0.03% | 179 |
|
|
2018
Q1 | $177K | Hold |
2,110
| – | – | 0.06% | 135 |
|
|
2017
Q4 | $192K | Hold |
2,110
| – | – | 0.06% | 125 |
|
|
2017
Q3 | $195K | Hold |
2,110
| – | – | 0.07% | 117 |
|
|
2017
Q2 | $194K | Hold |
2,110
| – | – | 0.07% | 114 |
|
|
2017
Q1 | $200K | Hold |
2,110
| – | – | 0.08% | 111 |
|
|
2016
Q4 | $211K | Sell |
2,110
-538
| -20% | -$53.8K | 0.09% | 103 |
|
|
2016
Q3 | $250K | Hold |
2,648
| – | – | 0.11% | 94 |
|
|
2016
Q2 | $261K | Hold |
2,648
| – | – | 0.12% | 91 |
|
|
2016
Q1 | $246K | Hold |
2,648
| – | – | 0.12% | 86 |
|
|
2015
Q4 | $222K | Hold |
2,648
| – | – | 0.12% | 90 |
|
|
2015
Q3 | $209K | Hold |
2,648
| – | – | 0.12% | 93 |
|
|
2015
Q2 | $230K | Hold |
2,648
| – | – | 0.12% | 90 |
|
|
2015
Q1 | $229K | Hold |
2,648
| – | – | 0.12% | 84 |
|
|
2014
Q4 | $224K | Buy |
+2,648
| New | +$224K | 0.12% | 84 |
|