First Manhattan’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
Q2 | – | Sell |
-318
| Closed | -$41.7K | – | 1320 |
|
|
2024
Q1 | $41.7K | Hold |
318
| – | – | ﹤0.01% | 926 |
|
|
2023
Q4 | $37.4K | Buy |
318
+8
| +3% | +$942 | ﹤0.01% | 923 |
|
|
2023
Q3 | $32.6K | Hold |
310
| – | – | ﹤0.01% | 952 |
|
|
2023
Q2 | $33K | Hold |
310
| – | – | ﹤0.01% | 956 |
|
|
2023
Q1 | $30K | Hold |
310
| – | – | ﹤0.01% | 1013 |
|
|
2022
Q4 | $25.5K | Sell |
310
-816
| -72% | -$67.1K | ﹤0.01% | 1056 |
|
|
2022
Q3 | $92K | Sell |
1,126
-4,596
| -80% | -$376K | ﹤0.01% | 827 |
|
|
2022
Q2 | $538K | Sell |
5,722
-593
| -9% | -$55.8K | ﹤0.01% | 523 |
|
|
2022
Q1 | $758K | Buy |
6,315
+199
| +3% | +$23.9K | ﹤0.01% | 498 |
|
|
2021
Q4 | $829K | Sell |
6,116
-102
| -2% | -$13.8K | ﹤0.01% | 464 |
|
|
2021
Q3 | $875K | Buy |
6,218
+5,618
| +936% | +$791K | ﹤0.01% | 447 |
|
|
2021
Q2 | $86K | Sell |
600
-300
| -33% | -$43K | ﹤0.01% | 883 |
|
|
2021
Q1 | $117K | Buy |
+900
| New | +$117K | ﹤0.01% | 803 |
|
|
2019
Q4 | – | Sell |
-33
| Closed | -$2K | – | 1381 |
|
|
2019
Q3 | $2K | Buy |
+33
| New | +$2K | ﹤0.01% | 1274 |
|
|
2017
Q4 | – | Sell |
-21
| Closed | -$1K | – | 1533 |
|
|
2017
Q3 | $1K | Hold |
21
| – | – | ﹤0.01% | 1402 |
|
|
2017
Q2 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 1362 |
|