Madrona Financial Services’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
Q4 | – | Sell |
-2,571
| Closed | -$270K | – | 100 |
|
|
2023
Q3 | $270K | Sell |
2,571
-415
| -14% | -$43.7K | 0.12% | 77 |
|
|
2023
Q2 | $317K | Sell |
2,986
-7
| -0.2% | -$744 | 0.16% | 72 |
|
|
2023
Q1 | $289K | Sell |
2,993
-1,516
| -34% | -$147K | 0.16% | 65 |
|
|
2022
Q4 | $371K | Sell |
4,509
-763
| -14% | -$62.8K | 0.21% | 51 |
|
|
2022
Q3 | $434K | Sell |
5,272
-386
| -7% | -$31.8K | 0.27% | 38 |
|
|
2022
Q2 | $532K | Sell |
5,658
-5,580
| -50% | -$525K | 0.31% | 39 |
|
|
2022
Q1 | $1.33M | Sell |
11,238
-30,001
| -73% | -$3.55M | 0.65% | 27 |
|
|
2021
Q4 | $5.59M | Buy |
41,239
+1,566
| +4% | +$212K | 2.36% | 12 |
|
|
2021
Q3 | $5.59M | Buy |
39,673
+1,732
| +5% | +$244K | 2.65% | 12 |
|
|
2021
Q2 | $5.46M | Buy |
37,941
+1,023
| +3% | +$147K | 2.8% | 11 |
|
|
2021
Q1 | $4.8M | Buy |
36,918
+3,633
| +11% | +$472K | 2.46% | 13 |
|
|
2020
Q4 | $4M | Buy |
+33,285
| New | +$4M | 2.23% | 13 |
|