Jacobi 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-56
| Closed | -$8K | – | 1308 |
|
|
2021
Q3 | $8K | Buy |
+56
| New | +$8K | ﹤0.01% | 1113 |
|
|
2020
Q1 | – | Sell |
-33
| Closed | -$3K | – | 1209 |
|
|
2019
Q4 | $3K | Hold |
33
| – | – | ﹤0.01% | 932 |
|
|
2019
Q3 | $3K | Hold |
33
| – | – | ﹤0.01% | 914 |
|
|
2019
Q2 | $3K | Hold |
33
| – | – | ﹤0.01% | 905 |
|
|
2019
Q1 | $3K | Hold |
33
| – | – | ﹤0.01% | 863 |
|
|
2018
Q4 | $2K | Hold |
33
| – | – | ﹤0.01% | 875 |
|
|
2018
Q3 | $3K | Hold |
33
| – | – | ﹤0.01% | 866 |
|
|
2018
Q2 | $3K | Hold |
33
| – | – | ﹤0.01% | 904 |
|
|
2018
Q1 | $3K | Sell |
33
-16
| -33% | -$1.46K | ﹤0.01% | 875 |
|
|
2017
Q4 | $4K | Hold |
49
| – | – | ﹤0.01% | 809 |
|
|
2017
Q3 | $5K | Hold |
49
| – | – | ﹤0.01% | 766 |
|
|
2017
Q2 | $4K | Hold |
49
| – | – | ﹤0.01% | 707 |
|
|
2017
Q1 | $5K | Hold |
49
| – | – | ﹤0.01% | 563 |
|
|
2016
Q4 | $5K | Hold |
49
| – | – | ﹤0.01% | 507 |
|
|
2016
Q3 | $5K | Buy |
+49
| New | +$5K | ﹤0.01% | 564 |
|