Carmichael Hill & Associates’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
Q3 | $727K | Buy |
5,002
+1,028
| +26% | +$149K | 0.26% | 75 |
|
|
2024
Q2 | $549K | Buy |
3,974
+1,173
| +42% | +$162K | 0.22% | 82 |
|
|
2024
Q1 | $368K | Buy |
2,801
+446
| +19% | +$58.5K | 0.15% | 109 |
|
|
2023
Q4 | $277K | Buy |
2,355
+1,541
| +189% | +$181K | 0.11% | 130 |
|
|
2023
Q3 | $85.6K | Hold |
814
| – | – | 0.04% | 219 |
|
|
2023
Q2 | $86.5K | Sell |
814
-339
| -29% | -$36K | 0.04% | 225 |
|
|
2023
Q1 | $111K | Sell |
1,153
-80
| -6% | -$7.73K | 0.05% | 196 |
|
|
2022
Q4 | $101K | Sell |
1,233
-114
| -8% | -$9.38K | 0.05% | 200 |
|
|
2022
Q3 | $111K | Sell |
1,347
-1,789
| -57% | -$147K | 0.06% | 186 |
|
|
2022
Q2 | $295K | Buy |
3,136
+425
| +16% | +$40K | 0.15% | 114 |
|
|
2022
Q1 | $325K | Buy |
2,711
+1,796
| +196% | +$215K | 0.15% | 111 |
|
|
2021
Q4 | $124K | Sell |
915
-189
| -17% | -$25.6K | 0.06% | 179 |
|
|
2021
Q3 | $155K | Buy |
1,104
+283
| +34% | +$39.7K | 0.08% | 161 |
|
|
2021
Q2 | $118K | Buy |
821
+301
| +58% | +$43.3K | 0.06% | 181 |
|
|
2021
Q1 | $68K | Buy |
+520
| New | +$68K | 0.04% | 233 |
|