Lucas 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1.56M | Sell |
12,970
-1,210
| -9% | -$145K | 1.82% | 22 |
|
|
2020
Q3 | $1.45M | Buy |
+14,180
| New | +$1.45M | 1.93% | 20 |
|
|
2020
Q1 | – | Sell |
-10,095
| Closed | -$948K | – | 49 |
|
|
2019
Q4 | $948K | Buy |
+10,095
| New | +$948K | 1.12% | 31 |
|
|
2019
Q3 | – | Sell |
-10,335
| Closed | -$896K | – | 49 |
|
|
2019
Q2 | $896K | Sell |
10,335
-520
| -5% | -$45.1K | 1.06% | 32 |
|
|
2019
Q1 | $907K | Buy |
10,855
+375
| +4% | +$31.3K | 1.07% | 34 |
|
|
2018
Q4 | $776K | Buy |
+10,480
| New | +$776K | 1.02% | 33 |
|
|
2018
Q3 | – | Sell |
-8,712
| Closed | -$740K | – | 87 |
|
|
2018
Q2 | $740K | Buy |
8,712
+710
| +9% | +$60.3K | 0.7% | 41 |
|
|
2018
Q1 | $673K | Buy |
8,002
+57
| +0.7% | +$4.79K | 0.65% | 43 |
|
|
2017
Q4 | $724K | Buy |
7,945
+180
| +2% | +$16.4K | 0.63% | 43 |
|
|
2017
Q3 | $716K | Buy |
7,765
+210
| +3% | +$19.4K | 0.64% | 42 |
|
|
2017
Q2 | $694K | Buy |
+7,555
| New | +$694K | 0.5% | 56 |
|