First National Corp’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
Q3 | – | Sell |
-19,406
| Closed | -$2.68M | – | 163 |
|
|
2024
Q2 | $2.68M | Buy |
19,406
+7,204
| +59% | +$996K | 0.64% | 40 |
|
|
2024
Q1 | $1.44M | Sell |
12,202
-35
| -0.3% | -$4.12K | 0.35% | 64 |
|
|
2023
Q4 | $1.44M | Buy |
12,237
+1,757
| +17% | +$207K | 0.35% | 63 |
|
|
2023
Q3 | $1.1M | Sell |
10,480
-403
| -4% | -$42.4K | 0.3% | 66 |
|
|
2023
Q2 | $1.16M | Buy |
10,883
+4,794
| +79% | +$510K | 0.27% | 71 |
|
|
2023
Q1 | $589K | Buy |
+6,089
| New | +$589K | 0.14% | 95 |
|
|
2021
Q4 | – | Sell |
-29,344
| Closed | -$4.13M | – | 166 |
|
|
2021
Q3 | $4.13M | Buy |
29,344
+21,937
| +296% | +$3.09M | 0.93% | 27 |
|
|
2021
Q2 | $689K | Sell |
7,407
-28,447
| -79% | -$2.65M | 0.24% | 70 |
|
|
2021
Q1 | $4.66M | Buy |
35,854
+20,259
| +130% | +$2.63M | 1.16% | 25 |
|
|
2020
Q4 | $1.87M | Buy |
15,595
+8,542
| +121% | +$1.03M | 0.51% | 41 |
|
|
2020
Q3 | $1.16M | Sell |
7,053
-354
| -5% | -$58.3K | 0.36% | 56 |
|
|
2020
Q2 | $689K | Buy |
+7,407
| New | +$689K | 0.24% | 70 |
|
|
2020
Q1 | – | Sell |
-7,857
| Closed | -$738K | – | 166 |
|
|
2019
Q4 | $738K | Buy |
7,857
+2,794
| +55% | +$262K | 0.27% | 68 |
|
|
2019
Q3 | $439K | Buy |
5,063
+2,517
| +99% | +$218K | 0.18% | 92 |
|
|
2019
Q2 | $221K | Sell |
2,546
-536
| -17% | -$46.5K | 0.09% | 132 |
|
|
2019
Q1 | $257K | Buy |
3,082
+1,599
| +108% | +$133K | 0.11% | 121 |
|
|
2018
Q4 | $110K | Buy |
+1,483
| New | +$110K | 0.05% | 172 |
|