Cutler Group’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
Q1 | – | Hold |
0
| – | – | – | 1863 |
|
|
2023
Q3 | – | Sell |
-1,700
| Closed | -$180K | – | 2035 |
|
|
2023
Q2 | $180K | Buy |
+1,700
| New | +$180K | 0.03% | 359 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2248 |
|
|
2022
Q4 | – | Sell |
-1,800
| Closed | -$148K | – | 2404 |
|
|
2022
Q3 | $148K | Buy |
1,800
+1,300
| +260% | +$107K | 0.01% | 553 |
|
|
2022
Q2 | $47K | Buy |
+500
| New | +$47K | ﹤0.01% | 903 |
|
|
2022
Q1 | – | Sell |
-200
| Closed | -$27K | – | 2621 |
|
|
2021
Q4 | $27K | Buy |
+200
| New | +$27K | ﹤0.01% | 1390 |
|
|
2021
Q3 | – | Sell |
-100
| Closed | -$14K | – | 2784 |
|
|
2021
Q2 | $14K | Buy |
+100
| New | +$14K | ﹤0.01% | 1638 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2715 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2422 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2159 |
|
|
2020
Q1 | – | Sell |
-599
| Closed | -$56K | – | 2110 |
|
|
2019
Q4 | $56K | Buy |
+599
| New | +$56K | ﹤0.01% | 865 |
|
|
2019
Q3 | – | Sell |
-699
| Closed | -$60K | – | 2195 |
|
|
2019
Q2 | $60K | Buy |
+699
| New | +$60K | 0.01% | 855 |
|
|
2019
Q1 | – | Sell |
-100
| Closed | -$7K | – | 2246 |
|
|
2018
Q4 | $7K | Buy |
+100
| New | +$7K | ﹤0.01% | 1313 |
|
|
2018
Q1 | – | Sell |
-550
| Closed | -$50K | – | 2536 |
|
|
2017
Q4 | $50K | Sell |
550
-3,100
| -85% | -$282K | ﹤0.01% | 1099 |
|
|
2017
Q3 | $336K | Buy |
3,650
+3,400
| +1,360% | +$313K | 0.01% | 570 |
|
|
2017
Q2 | $22K | Sell |
250
-2
| -0.8% | -$176 | ﹤0.01% | 1839 |
|
|
2017
Q1 | $23K | Buy |
+252
| New | +$23K | ﹤0.01% | 1836 |
|
|
2016
Q4 | – | Sell |
-545
| Closed | -$51K | – | 3450 |
|
|
2016
Q3 | $51K | Sell |
545
-300
| -36% | -$28.1K | ﹤0.01% | 1430 |
|
|
2016
Q2 | $83K | Buy |
+845
| New | +$83K | ﹤0.01% | 1111 |
|
|
2016
Q1 | – | Sell |
-45
| Closed | -$3K | – | 3422 |
|
|
2015
Q4 | $3K | Buy |
+45
| New | +$3K | ﹤0.01% | 2649 |
|