Integrated Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-894
| Closed | -$84K | – | 990 |
|
|
2016
Q3 | $84K | Hold |
894
| – | – | 0.03% | 338 |
|
|
2016
Q2 | $88K | Sell |
894
-40
| -4% | -$3.94K | 0.03% | 322 |
|
|
2016
Q1 | $87K | Sell |
934
-59
| -6% | -$5.5K | 0.04% | 302 |
|
|
2015
Q4 | $83K | Sell |
993
-60
| -6% | -$5.02K | 0.04% | 308 |
|
|
2015
Q3 | $83K | Hold |
1,053
| – | – | 0.04% | 299 |
|
|
2015
Q2 | $92K | Buy |
1,053
+212
| +25% | +$18.5K | 0.04% | 289 |
|
|
2015
Q1 | $72K | Buy |
+841
| New | +$72K | 0.03% | 325 |
|