Kore Private Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,586
| Closed | -$310K | – | 346 |
|
|
2022
Q1 | $310K | Sell |
2,586
-373
| -13% | -$44.7K | 0.04% | 235 |
|
|
2021
Q4 | $401K | Sell |
2,959
-23,062
| -89% | -$3.13M | 0.05% | 199 |
|
|
2021
Q3 | $3.66M | Buy |
26,021
+5,634
| +28% | +$793K | 0.39% | 52 |
|
|
2021
Q2 | $2.93M | Buy |
20,387
+8,570
| +73% | +$1.23M | 0.33% | 58 |
|
|
2021
Q1 | $1.54M | Buy |
11,817
+7,738
| +190% | +$1.01M | 0.21% | 84 |
|
|
2020
Q4 | $490K | Buy |
4,079
+470
| +13% | +$56.5K | 0.08% | 169 |
|
|
2020
Q3 | $368K | Buy |
3,609
+65
| +2% | +$6.63K | 0.07% | 168 |
|
|
2020
Q2 | $329K | Buy |
3,544
+2,181
| +160% | +$202K | 0.07% | 171 |
|
|
2020
Q1 | $104K | Buy |
1,363
+1,096
| +410% | +$83.6K | 0.02% | 307 |
|
|
2019
Q4 | $25K | Sell |
267
-3,955
| -94% | -$370K | ﹤0.01% | 595 |
|
|
2019
Q3 | $362K | Buy |
+4,222
| New | +$362K | 0.08% | 158 |
|
|
2019
Q1 | – | Sell |
-11,620
| Closed | -$861K | – | 983 |
|
|
2018
Q4 | $861K | Buy |
+11,620
| New | +$861K | 0.24% | 84 |
|