James Investment Research’s Vanguard Communication Services ETF VOX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-30	Closed	-$3K	–	539
2023 Q1	$3K	Buy	30 +17	+131%	+$1.57K	﹤0.01%	532
2022 Q4	$1K	Sell	13 -5	-28%	-$422	﹤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%	+$145	﹤0.01%	472
2021 Q2	$2K	Hold	17	–	–	﹤0.01%	485
2021 Q1	$2K	Sell	17 -3	-15%	-$382	﹤0.01%	469
2020 Q4	$2K	Buy	20 +4	+25%	+$446	﹤0.01%	495
2020 Q3	$2K	Hold	16	–	–	﹤0.01%	459
2020 Q2	$1K	Sell	16 -2	-11%	-$177	﹤0.01%	444
2020 Q1	$1K	Buy	18 +9	+100%	+$813	﹤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	+$719	﹤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	+$41.9K	﹤0.01%	423