Chemical Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $734K | Buy |
8,472
+3,829
| +82% | +$332K | 0.08% | 208 |
|
|
2019
Q1 | $388K | Buy |
4,643
+1,047
| +29% | +$87.5K | 0.04% | 277 |
|
|
2018
Q4 | $266K | Buy |
3,596
+1,189
| +49% | +$88K | 0.03% | 310 |
|
|
2018
Q3 | $209K | Buy |
+2,407
| New | +$209K | 0.02% | 354 |
|
|
2018
Q2 | – | Sell |
-2,553
| Closed | -$214K | – | 373 |
|
|
2018
Q1 | $214K | Buy |
2,553
+25
| +1% | +$2.1K | 0.02% | 353 |
|
|
2017
Q4 | $230K | Buy |
2,528
+30
| +1% | +$2.73K | 0.02% | 343 |
|
|
2017
Q3 | $230K | Sell |
2,498
-99
| -4% | -$9.12K | 0.03% | 339 |
|
|
2017
Q2 | $238K | Sell |
2,597
-66
| -2% | -$6.05K | 0.03% | 345 |
|
|
2017
Q1 | $253K | Buy |
2,663
+101
| +4% | +$9.6K | 0.03% | 330 |
|
|
2016
Q4 | $257K | Sell |
2,562
-85
| -3% | -$8.53K | 0.03% | 313 |
|
|
2016
Q3 | $250K | Sell |
2,647
-25
| -0.9% | -$2.36K | 0.03% | 294 |
|
|
2016
Q2 | $263K | Buy |
2,672
+9
| +0.3% | +$886 | 0.04% | 286 |
|
|
2016
Q1 | $247K | Buy |
2,663
+61
| +2% | +$5.66K | 0.03% | 292 |
|
|
2015
Q4 | $218K | Buy |
2,602
+35
| +1% | +$2.93K | 0.03% | 306 |
|
|
2015
Q3 | $202K | Sell |
2,567
-26
| -1% | -$2.05K | 0.03% | 306 |
|
|
2015
Q2 | $225K | Buy |
+2,593
| New | +$225K | 0.03% | 304 |
|