First National Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,389
| Closed | -$200K | – | 312 |
|
|
2015
Q4 | $200K | Buy |
+2,389
| New | +$200K | 0.03% | 286 |
|
|
2015
Q3 | – | Sell |
-2,413
| Closed | -$210K | – | 310 |
|
|
2015
Q2 | $210K | Sell |
2,413
-20
| -0.8% | -$1.74K | 0.03% | 280 |
|
|
2015
Q1 | $210K | Sell |
2,433
-87
| -3% | -$7.51K | 0.04% | 256 |
|
|
2014
Q4 | $213K | Sell |
2,520
-235
| -9% | -$19.9K | 0.04% | 231 |
|
|
2014
Q3 | $241K | Sell |
2,755
-213
| -7% | -$18.6K | 0.05% | 227 |
|
|
2014
Q2 | $261K | Sell |
2,968
-325
| -10% | -$28.6K | 0.05% | 222 |
|
|
2014
Q1 | $280K | Sell |
3,293
-578
| -15% | -$49.1K | 0.05% | 215 |
|
|
2013
Q4 | $324K | Sell |
3,871
-487
| -11% | -$40.8K | 0.06% | 200 |
|
|
2013
Q3 | $352K | Buy |
4,358
+66
| +2% | +$5.33K | 0.07% | 187 |
|
|
2013
Q2 | $339K | Buy |
+4,292
| New | +$339K | 0.07% | 187 |
|