Matrix Private Capital Group’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 |
-10
| Closed | -$1.06K | – | 171 |
|
|
2023
Q3 | $1.06K | Sell |
10
-70
| -88% | -$7.39K | ﹤0.01% | 169 |
|
|
2023
Q2 | $8.53K | Sell |
80
-184
| -70% | -$19.6K | 0.01% | 165 |
|
|
2023
Q1 | $25.5K | Buy |
+264
| New | +$25.5K | 0.02% | 173 |
|
|
2022
Q4 | – | Sell |
-974
| Closed | -$80K | – | 206 |
|
|
2022
Q3 | $80K | Sell |
974
-158
| -14% | -$13K | 0.05% | 152 |
|
|
2022
Q2 | $106K | Buy |
1,132
+318
| +39% | +$29.8K | 0.06% | 185 |
|
|
2022
Q1 | $98K | Sell |
814
-2,340
| -74% | -$282K | 0.05% | 200 |
|
|
2021
Q4 | $428K | Buy |
3,154
+59
| +2% | +$8.01K | 0.2% | 98 |
|
|
2021
Q3 | $437K | Buy |
3,095
+2,291
| +285% | +$323K | 0.23% | 89 |
|
|
2021
Q2 | $116K | Sell |
804
-3,504
| -81% | -$506K | 0.06% | 190 |
|
|
2021
Q1 | $560K | Buy |
4,308
+1,248
| +41% | +$162K | 0.34% | 75 |
|
|
2020
Q4 | $368K | Buy |
+3,060
| New | +$368K | 0.26% | 92 |
|