Castleview Partners’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
Q2 | – | Sell |
-206
| Closed | -$27K | – | 1004 |
|
|
2024
Q1 | $27K | Hold |
206
| – | – | 0.02% | 428 |
|
|
2023
Q4 | $24.3K | Hold |
206
| – | – | 0.02% | 408 |
|
|
2023
Q3 | $21.7K | Buy |
+206
| New | +$21.7K | 0.02% | 350 |
|
|
2023
Q2 | – | Sell |
-206
| Closed | -$19.9K | – | 737 |
|
|
2023
Q1 | $19.9K | Hold |
206
| – | – | 0.02% | 348 |
|
|
2022
Q4 | $16.9K | Hold |
206
| – | – | 0.02% | 312 |
|
|
2022
Q3 | $17K | Sell |
206
-160
| -44% | -$13.2K | 0.02% | 334 |
|
|
2022
Q2 | $22.4K | Buy |
366
+160
| +78% | +$9.79K | 0.02% | 377 |
|
|
2022
Q1 | $24K | Sell |
206
-27,719
| -99% | -$3.23M | 0.01% | 413 |
|
|
2021
Q4 | $206 | Buy |
+27,925
| New | +$206 | ﹤0.01% | 670 |
|
|
2021
Q2 | $26K | Buy |
+180
| New | +$26K | 0.01% | 519 |
|