Evensky & Katz’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
Q4 | – | Sell |
-19
| Closed | -$3K | – | 84 |
|
|
2024
Q3 | $3K | Hold |
19
| – | – | ﹤0.01% | 83 |
|
|
2024
Q2 | $3K | Hold |
19
| – | – | ﹤0.01% | 84 |
|
|
2024
Q1 | $2K | Hold |
19
| – | – | ﹤0.01% | 87 |
|
|
2023
Q4 | $2K | Sell |
19
-38
| -67% | -$4K | ﹤0.01% | 87 |
|
|
2023
Q3 | $6K | Buy |
57
+3
| +6% | +$316 | ﹤0.01% | 85 |
|
|
2023
Q2 | $6K | Sell |
54
-455
| -89% | -$50.6K | ﹤0.01% | 86 |
|
|
2023
Q1 | $49K | Sell |
509
-400
| -44% | -$38.5K | ﹤0.01% | 78 |
|
|
2022
Q4 | $75K | Sell |
909
-306,123
| -100% | -$25.3M | 0.01% | 76 |
|
|
2022
Q3 | $25.3M | Buy |
307,032
+5,499
| +2% | +$453K | 2.99% | 12 |
|
|
2022
Q2 | $28.4M | Buy |
301,533
+15,583
| +5% | +$1.47M | 3.24% | 12 |
|
|
2022
Q1 | $34.3M | Buy |
285,950
+10,655
| +4% | +$1.28M | 3.39% | 10 |
|
|
2021
Q4 | $37.3M | Buy |
275,295
+3,339
| +1% | +$453K | 3.6% | 9 |
|
|
2021
Q3 | $38.3M | Sell |
271,956
-3,661
| -1% | -$515K | 4% | 8 |
|
|
2021
Q2 | $39.6M | Buy |
275,617
+7,235
| +3% | +$1.04M | 4.04% | 9 |
|
|
2021
Q1 | $34.9M | Buy |
268,382
+8,409
| +3% | +$1.09M | 3.86% | 9 |
|
|
2020
Q4 | $31.2M | Buy |
259,973
+11,590
| +5% | +$1.39M | 3.87% | 9 |
|
|
2020
Q3 | $25.3M | Buy |
248,383
+8,735
| +4% | +$890K | 3.43% | 10 |
|
|
2020
Q2 | $22.3M | Buy |
+239,648
| New | +$22.3M | 3.22% | 10 |
|