Ellis Investment Partners’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
Q4 | – | Sell |
-483
| Closed | -$39K | – | 738 |
|
|
2022
Q3 | $39K | Hold |
483
| – | – | 0.01% | 412 |
|
|
2022
Q2 | $45K | Buy |
483
+1
| +0.2% | +$93 | 0.01% | 413 |
|
|
2022
Q1 | $57K | Sell |
482
-182
| -27% | -$21.5K | 0.01% | 402 |
|
|
2021
Q4 | $90K | Sell |
664
-8
| -1% | -$1.08K | 0.02% | 341 |
|
|
2021
Q3 | $94K | Hold |
672
| – | – | 0.02% | 317 |
|
|
2021
Q2 | $96K | Buy |
672
+1
| +0.1% | +$143 | 0.02% | 309 |
|
|
2021
Q1 | $87K | Buy |
671
+1
| +0.1% | +$130 | 0.02% | 312 |
|
|
2020
Q4 | $81K | Buy |
670
+2
| +0.3% | +$242 | 0.02% | 317 |
|
|
2020
Q3 | $68K | Buy |
668
+1
| +0.1% | +$102 | 0.02% | 312 |
|
|
2020
Q2 | $63K | Buy |
667
+2
| +0.3% | +$189 | 0.02% | 323 |
|
|
2020
Q1 | $48K | Buy |
+665
| New | +$48K | 0.02% | 308 |
|