Managed Account Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $172M | Sell |
1,983,052
-42,866
| -2% | -$3.73M | 0.14% | 172 |
|
|
2015
Q1 | $175M | Buy |
2,025,918
+592,370
| +41% | +$51.2M | 0.15% | 165 |
|
|
2014
Q4 | $121M | Buy |
1,433,548
+505,704
| +55% | +$42.8M | 0.12% | 205 |
|
|
2014
Q3 | $81M | Buy |
927,844
+385,879
| +71% | +$33.7M | 0.09% | 269 |
|
|
2014
Q2 | $47.7M | Buy |
541,965
+251,022
| +86% | +$22.1M | 0.06% | 372 |
|
|
2014
Q1 | $24.8M | Buy |
290,943
+140,229
| +93% | +$11.9M | 0.03% | 581 |
|
|
2013
Q4 | $12.6M | Buy |
150,714
+26,453
| +21% | +$2.21M | 0.02% | 851 |
|
|
2013
Q3 | $10M | Buy |
124,261
+26,888
| +28% | +$2.17M | 0.01% | 906 |
|
|
2013
Q2 | $7.68M | Buy |
+97,373
| New | +$7.68M | 0.01% | 1000 |
|