Capital Asset Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,922
| Closed | -$271K | – | 717 |
|
|
2021
Q3 | $271K | Sell |
1,922
-20
| -1% | -$2.82K | 0.03% | 363 |
|
|
2021
Q2 | $279K | Buy |
1,942
+108
| +6% | +$15.5K | 0.03% | 373 |
|
|
2021
Q1 | $238K | Buy |
1,834
+773
| +73% | +$100K | 0.04% | 378 |
|
|
2020
Q4 | $128K | Buy |
1,061
+317
| +43% | +$38.2K | 0.02% | 406 |
|
|
2020
Q3 | $76K | Buy |
744
+185
| +33% | +$18.9K | 0.02% | 359 |
|
|
2020
Q2 | $57K | Buy |
559
+38
| +7% | +$3.88K | 0.01% | 397 |
|
|
2020
Q1 | $45K | Buy |
521
+39
| +8% | +$3.37K | 0.01% | 363 |
|
|
2019
Q4 | $48K | Buy |
+482
| New | +$48K | 0.01% | 435 |
|