Dowling & Yahnke’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 | $5.41M | Buy |
65,724
+2,986
| +5% | +$246K | 0.25% | 98 |
|
|
2022
Q2 | $5.9M | Buy |
62,738
+1,528
| +2% | +$144K | 0.28% | 95 |
|
|
2022
Q1 | $7.35M | Sell |
61,210
-4,718
| -7% | -$566K | 0.32% | 90 |
|
|
2021
Q4 | $8.94M | Buy |
65,928
+5,608
| +9% | +$760K | 0.43% | 72 |
|
|
2021
Q3 | $8.49M | Buy |
60,320
+184
| +0.3% | +$25.9K | 0.47% | 67 |
|
|
2021
Q2 | $8.65M | Sell |
60,136
-845
| -1% | -$122K | 0.5% | 65 |
|
|
2021
Q1 | $7.93M | Sell |
60,981
-1,662
| -3% | -$216K | 0.54% | 58 |
|
|
2020
Q4 | $7.53M | Sell |
62,643
-3,108
| -5% | -$374K | 0.54% | 60 |
|
|
2020
Q3 | $6.7M | Sell |
65,751
-1,777
| -3% | -$181K | 0.54% | 58 |
|
|
2020
Q2 | $6.28M | Sell |
67,528
-24,888
| -27% | -$2.32M | 0.53% | 57 |
|
|
2020
Q1 | $7.04M | Buy |
92,416
+4,072
| +5% | +$310K | 0.68% | 40 |
|
|
2019
Q4 | $8.3M | Sell |
88,344
-1,645
| -2% | -$155K | 0.64% | 44 |
|
|
2019
Q3 | $7.8M | Buy |
89,989
+1,209
| +1% | +$105K | 0.65% | 47 |
|
|
2019
Q2 | $7.7M | Sell |
88,780
-2,498
| -3% | -$217K | 0.64% | 49 |
|
|
2019
Q1 | $7.62M | Buy |
91,278
+3,324
| +4% | +$278K | 0.73% | 41 |
|
|
2018
Q4 | $7.13M | Buy |
87,954
+5,818
| +7% | +$471K | 0.74% | 42 |
|
|
2018
Q3 | $7.15M | Sell |
82,136
-4,337
| -5% | -$377K | 0.62% | 49 |
|
|
2018
Q2 | $7.34M | Sell |
86,473
-3,321
| -4% | -$282K | 0.68% | 40 |
|
|
2018
Q1 | $7.51M | Sell |
89,794
-4,537
| -5% | -$380K | 0.7% | 39 |
|
|
2017
Q4 | $8.6M | Sell |
94,331
-1,863
| -2% | -$170K | 0.78% | 33 |
|
|
2017
Q3 | $8.88M | Sell |
96,194
-1,010
| -1% | -$93.2K | 0.9% | 24 |
|
|
2017
Q2 | $8.93M | Sell |
97,204
-1,077
| -1% | -$98.9K | 0.94% | 26 |
|
|
2017
Q1 | $9.32M | Sell |
98,281
-2,790
| -3% | -$265K | 0.99% | 19 |
|
|
2016
Q4 | $10.1M | Sell |
101,071
-341
| -0.3% | -$34.2K | 1.13% | 14 |
|
|
2016
Q3 | $9.57M | Sell |
101,412
-2,735
| -3% | -$258K | 1.12% | 15 |
|
|
2016
Q2 | $10.2M | Sell |
104,147
-1,544
| -1% | -$152K | 1.23% | 10 |
|
|
2016
Q1 | $9.8M | Sell |
105,691
-4,841
| -4% | -$449K | 1.21% | 9 |
|
|
2015
Q4 | $9.28M | Sell |
110,532
-2,807
| -2% | -$236K | 1.17% | 14 |
|
|
2015
Q3 | $8.93M | Buy |
113,339
+957
| +0.9% | +$75.4K | 1.22% | 14 |
|
|
2015
Q2 | $9.77M | Sell |
112,382
-583
| -0.5% | -$50.7K | 1.23% | 11 |
|
|
2015
Q1 | $9.77M | Sell |
112,965
-245
| -0.2% | -$21.2K | 1.22% | 11 |
|
|
2014
Q4 | $9.59M | Buy |
113,210
+1,854
| +2% | +$157K | 1.19% | 12 |
|
|
2014
Q3 | $9.72M | Buy |
111,356
+27
| +0% | +$2.36K | 1.28% | 10 |
|
|
2014
Q2 | $9.79M | Buy |
111,329
+1,446
| +1% | +$127K | 1.26% | 10 |
|
|
2014
Q1 | $9.35M | Sell |
109,883
-1,842
| -2% | -$157K | 1.23% | 11 |
|
|
2013
Q4 | $9.35M | Sell |
111,725
-27
| -0% | -$2.26K | 1.31% | 11 |
|
|
2013
Q3 | $9.03M | Sell |
111,752
-2,235
| -2% | -$181K | 1.41% | 9 |
|
|
2013
Q2 | $9M | Buy |
+113,987
| New | +$9M | 1.5% | 8 |
|