Carroll Financial 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
2021 Q4	$7K	Hold	53	–	–	﹤0.01%	1275
2021 Q3	$7K	Hold	53	–	–	﹤0.01%	1326
2021 Q2	$7K	Hold	53	–	–	﹤0.01%	1387
2021 Q1	$6K	Hold	53	–	–	﹤0.01%	1347
2020 Q4	$6K	Hold	53	–	–	﹤0.01%	1239
2020 Q3	$5K	Hold	53	–	–	﹤0.01%	1201
2020 Q2	$4K	Hold	53	–	–	﹤0.01%	1260
2020 Q1	$4K	Sell	53 -180	-77%	-$13.6K	﹤0.01%	1205
2019 Q4	$21K	Hold	233	–	–	﹤0.01%	870
2019 Q3	$20K	Hold	233	–	–	﹤0.01%	831
2019 Q2	$20K	Buy	233 +50	+27%	+$4.29K	﹤0.01%	834
2019 Q1	$15K	Buy	183 +130	+245%	+$10.7K	﹤0.01%	831
2018 Q4	$4K	Hold	53	–	–	﹤0.01%	1102
2018 Q3	$4K	Hold	53	–	–	﹤0.01%	1135
2018 Q2	$4K	Hold	53	–	–	﹤0.01%	1108
2018 Q1	$4K	Hold	53	–	–	﹤0.01%	1085
2017 Q4	$4K	Hold	53	–	–	﹤0.01%	1060
2017 Q3	$5K	Hold	53	–	–	﹤0.01%	993
2017 Q2	$4K	Hold	53	–	–	﹤0.01%	1039
2017 Q1	$5K	Hold	53	–	–	﹤0.01%	995
2016 Q4	$5K	Hold	53	–	–	﹤0.01%	949
2016 Q3	$5K	Sell	53 -500	-90%	-$47.2K	﹤0.01%	959
2016 Q2	$54K	Hold	553	–	–	0.01%	434
2016 Q1	$51K	Hold	553	–	–	0.01%	424
2015 Q4	$46K	Hold	553	–	–	0.01%	420
2015 Q3	$46K	Hold	553	–	–	0.01%	409
2015 Q2	$48K	Buy	553 +500	+943%	+$43.4K	0.01%	388
2015 Q1	$5K	Hold	53	–	–	﹤0.01%	641
2014 Q4	$5K	Sell	53 -447	-89%	-$42.2K	﹤0.01%	585
2014 Q3	$44K	Buy	+500	New	+$44K	0.01%	327
2014 Q2	–	Sell	-19	Closed	-$2K	–	960
2014 Q1	$2K	Buy	+19	New	+$2K	﹤0.01%	780