Investment Centers of America’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
Q4 | – | Sell |
-4,146
| Closed | -$383K | – | 487 |
|
|
2017
Q3 | $383K | Sell |
4,146
-83
| -2% | -$7.67K | 0.03% | 387 |
|
|
2017
Q2 | $388K | Buy |
4,229
+22
| +0.5% | +$2.02K | 0.03% | 393 |
|
|
2017
Q1 | $399K | Buy |
4,207
+301
| +8% | +$28.5K | 0.03% | 406 |
|
|
2016
Q4 | $392K | Buy |
3,906
+83
| +2% | +$8.33K | 0.03% | 382 |
|
|
2016
Q3 | $361K | Buy |
3,823
+250
| +7% | +$23.6K | 0.04% | 347 |
|
|
2016
Q2 | $352K | Buy |
3,573
+23
| +0.6% | +$2.27K | 0.04% | 325 |
|
|
2016
Q1 | $330K | Buy |
3,550
+226
| +7% | +$21K | 0.04% | 343 |
|
|
2015
Q4 | $279K | Buy |
3,324
+54
| +2% | +$4.53K | 0.04% | 343 |
|
|
2015
Q3 | $258K | Sell |
3,270
-29
| -0.9% | -$2.29K | 0.04% | 344 |
|
|
2015
Q2 | $287K | Sell |
3,299
-143
| -4% | -$12.4K | 0.04% | 321 |
|
|
2015
Q1 | $299K | Buy |
3,442
+143
| +4% | +$12.4K | 0.04% | 337 |
|
|
2014
Q4 | $279K | Sell |
3,299
-114
| -3% | -$9.64K | 0.06% | 299 |
|
|
2014
Q3 | $298K | Buy |
+3,413
| New | +$298K | 0.05% | 307 |
|