Hollencrest Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,475
| Closed | -$411K | – | 337 |
|
|
2017
Q2 | $411K | Hold |
4,475
| – | – | 0.06% | 181 |
|
|
2017
Q1 | $425K | Sell |
4,475
-5,473
| -55% | -$520K | 0.06% | 201 |
|
|
2016
Q4 | $996K | Buy |
+9,948
| New | +$996K | 0.15% | 104 |
|
|
2016
Q2 | – | Sell |
-38,451
| Closed | -$3.57M | – | 449 |
|
|
2016
Q1 | $3.57M | Buy |
38,451
+7
| +0% | +$649 | 0.6% | 35 |
|
|
2015
Q4 | $3.23M | Buy |
+38,444
| New | +$3.23M | 0.57% | 44 |
|
|
2015
Q2 | – | Sell |
-101,389
| Closed | -$8.77M | – | 461 |
|
|
2015
Q1 | $8.77M | Sell |
101,389
-1,421
| -1% | -$123K | 1.16% | 22 |
|
|
2014
Q4 | $8.71M | Buy |
+102,810
| New | +$8.71M | 1.15% | 23 |
|
|
2014
Q2 | – | Sell |
-65,361
| Closed | -$5.56M | – | 457 |
|
|
2014
Q1 | $5.56M | Hold |
65,361
| – | – | 0.82% | 31 |
|
|
2013
Q4 | $5.47M | Buy |
+65,361
| New | +$5.47M | 0.89% | 26 |
|