Carroll Financial Associates’s Vanguard Communication Services ETF VOX Stock Holding History

Carroll Financial Associates’s Portfolio VOX Stock Details VOX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$16.3K	﹤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%	+$4.32K	﹤0.01%	834
2019 Q1	$15K	Buy	183 +130	+245%	+$10.6K	﹤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%	-$48.5K	﹤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%	+$44.2K	0.01%	388
2015 Q1	$5K	Hold	53	–	–	﹤0.01%	641
2014 Q4	$5K	Sell	53 -447	-89%	-$38.8K	﹤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	+$1.56K	﹤0.01%	780

Other funds holding VOX

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Carroll Financial Associates's VOX Position: Q4 2021 in Review

Carroll Financial Associates held its Vanguard Communication Services ETF (VOX) position steady in Q4 2021 at 53 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #1275.

Carroll Financial Associates first reported a position in VOX in Q1 2014 and has held it in 31 quarters since. The position peaked at $54K in Q2 2016. 342 funds tracked by Wall St. Rank hold VOX as of Q4 2021.

Carroll Financial Associates held 53 shares of Vanguard Communication Services ETF worth $7K as of Q4 2021.
Carroll Financial Associates left its Vanguard Communication Services ETF share count unchanged in Q4 2021.
Vanguard Communication Services ETF made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1275 holding.
Carroll Financial Associates first reported a position in Vanguard Communication Services ETF in Q1 2014 and has held it in 31 quarters since.
Carroll Financial Associates's Vanguard Communication Services ETF position peaked at $54K in Q2 2016.
342 funds tracked by Wall St. Rank held Vanguard Communication Services ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.