James Investment Research’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-30
| Closed | -$3K | – | 539 |
|
|
2023
Q1 | $3K | Buy |
30
+17
| +131% | +$1.7K | ﹤0.01% | 532 |
|
|
2022
Q4 | $1K | Sell |
13
-5
| -28% | -$385 | ﹤0.01% | 571 |
|
|
2022
Q3 | $1K | Hold |
18
| – | – | ﹤0.01% | 521 |
|
|
2022
Q2 | $2K | Hold |
18
| – | – | ﹤0.01% | 493 |
|
|
2022
Q1 | $2K | Hold |
18
| – | – | ﹤0.01% | 487 |
|
|
2021
Q4 | $2K | Hold |
18
| – | – | ﹤0.01% | 491 |
|
|
2021
Q3 | $3K | Buy |
18
+1
| +6% | +$167 | ﹤0.01% | 472 |
|
|
2021
Q2 | $2K | Hold |
17
| – | – | ﹤0.01% | 485 |
|
|
2021
Q1 | $2K | Sell |
17
-3
| -15% | -$353 | ﹤0.01% | 469 |
|
|
2020
Q4 | $2K | Buy |
20
+4
| +25% | +$400 | ﹤0.01% | 495 |
|
|
2020
Q3 | $2K | Hold |
16
| – | – | ﹤0.01% | 459 |
|
|
2020
Q2 | $1K | Sell |
16
-2
| -11% | -$125 | ﹤0.01% | 444 |
|
|
2020
Q1 | $1K | Buy |
18
+9
| +100% | +$500 | ﹤0.01% | 463 |
|
|
2019
Q4 | $1K | Hold |
9
| – | – | ﹤0.01% | 508 |
|
|
2019
Q3 | $1K | Hold |
9
| – | – | ﹤0.01% | 567 |
|
|
2019
Q2 | $1K | Hold |
9
| – | – | ﹤0.01% | 661 |
|
|
2019
Q1 | $1K | Hold |
9
| – | – | ﹤0.01% | 817 |
|
|
2018
Q4 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 806 |
|
|
2017
Q2 | – | Sell |
-432
| Closed | -$41K | – | 776 |
|
|
2017
Q1 | $41K | Hold |
432
| – | – | ﹤0.01% | 553 |
|
|
2016
Q4 | $43K | Hold |
432
| – | – | ﹤0.01% | 426 |
|
|
2016
Q3 | $41K | Buy |
+432
| New | +$41K | ﹤0.01% | 423 |
|