Compass Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,529
| Closed | -$341K | – | 113 |
|
|
2023
Q1 | $341K | Sell |
3,529
-143
| -4% | -$13.8K | 0.43% | 80 |
|
|
2022
Q4 | $302K | Sell |
3,672
-14
| -0.4% | -$1.15K | 0.41% | 84 |
|
|
2022
Q3 | $304K | Buy |
3,686
+1
| +0% | +$82 | 0.45% | 78 |
|
|
2022
Q2 | $346K | Buy |
3,685
+34
| +0.9% | +$3.19K | 0.47% | 74 |
|
|
2022
Q1 | $438K | Buy |
3,651
+961
| +36% | +$115K | 0.48% | 73 |
|
|
2021
Q4 | $365K | Buy |
+2,690
| New | +$365K | 0.4% | 84 |
|