LS
Lattice Strategies’s Vanguard Communication Services ETF VOX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,278
| Closed | -$209K | – | 66 |
|
|
2017
Q2 | $209K | Buy |
2,278
+10
| +0.4% | +$917 | 0.16% | 64 |
|
|
2017
Q1 | $215K | Buy |
+2,268
| New | +$215K | 0.17% | 64 |
|
|
2016
Q3 | – | Sell |
-2,408
| Closed | -$237K | – | 70 |
|
|
2016
Q2 | $237K | Buy |
+2,408
| New | +$237K | 0.19% | 65 |
|
|
2015
Q3 | – | Sell |
-3,253
| Closed | -$283K | – | 94 |
|
|
2015
Q2 | $283K | Sell |
3,253
-862
| -21% | -$75K | 0.16% | 78 |
|
|
2015
Q1 | $356K | Sell |
4,115
-1,015
| -20% | -$87.8K | 0.2% | 77 |
|
|
2014
Q4 | $435K | Sell |
5,130
-490
| -9% | -$41.6K | 0.24% | 72 |
|
|
2014
Q3 | $491K | Buy |
5,620
+115
| +2% | +$10K | 0.26% | 74 |
|
|
2014
Q2 | $484K | Buy |
5,505
+160
| +3% | +$14.1K | 0.25% | 78 |
|
|
2014
Q1 | $455K | Buy |
+5,345
| New | +$455K | 0.23% | 78 |
|