Grace Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,421
| Closed | -$763K | – | 165 |
|
|
2021
Q3 | $763K | Buy |
+5,421
| New | +$763K | 0.47% | 67 |
|
|
2021
Q2 | – | Sell |
-5,328
| Closed | -$693K | – | 200 |
|
|
2021
Q1 | $693K | Sell |
5,328
-177
| -3% | -$23K | 0.44% | 64 |
|
|
2020
Q4 | $662K | Sell |
5,505
-1,295
| -19% | -$156K | 0.42% | 65 |
|
|
2020
Q3 | $693K | Buy |
6,800
+655
| +11% | +$66.8K | 0.54% | 48 |
|
|
2020
Q2 | $572K | Sell |
6,145
-5,059
| -45% | -$471K | 0.49% | 58 |
|
|
2020
Q1 | $854K | Buy |
11,204
+4,578
| +69% | +$349K | 0.84% | 36 |
|
|
2019
Q4 | $622K | Sell |
6,626
-1,090
| -14% | -$102K | 0.51% | 55 |
|
|
2019
Q3 | $669K | Sell |
7,716
-41,593
| -84% | -$3.61M | 0.68% | 38 |
|
|
2019
Q2 | $4.28M | Buy |
49,309
+10,605
| +27% | +$919K | 2.04% | 9 |
|
|
2019
Q1 | $3.23M | Buy |
+38,704
| New | +$3.23M | 1.26% | 21 |
|