CPWM LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $216K | Sell |
2,622
-3,367
| -56% | -$277K | 0.02% | 302 |
|
|
2022
Q2 | $563K | Buy |
5,989
+3,500
| +141% | +$329K | 0.05% | 214 |
|
|
2022
Q1 | $299K | Buy |
2,489
+838
| +51% | +$101K | 0.02% | 270 |
|
|
2021
Q4 | $232K | Buy |
+1,651
| New | +$232K | 0.02% | 322 |
|
|
2021
Q2 | – | Sell |
-1,648
| Closed | -$214K | – | 339 |
|
|
2021
Q1 | $214K | Buy |
+1,648
| New | +$214K | 0.02% | 311 |
|