MB Financial Bank - Trust Department’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $67K | Hold |
807
| – | – | 0.01% | 169 |
|
|
2018
Q4 | $60K | Hold |
807
| – | – | 0.01% | 197 |
|
|
2018
Q3 | $71K | Hold |
807
| – | – | 0.01% | 211 |
|
|
2018
Q2 | $69K | Hold |
807
| – | – | 0.01% | 213 |
|
|
2018
Q1 | $67K | Sell |
807
-198
| -20% | -$16.4K | 0.01% | 208 |
|
|
2017
Q4 | $91K | Hold |
1,005
| – | – | 0.01% | 198 |
|
|
2017
Q3 | $92K | Hold |
1,005
| – | – | 0.01% | 191 |
|
|
2017
Q2 | $92K | Hold |
1,005
| – | – | 0.01% | 192 |
|
|
2017
Q1 | $95K | Sell |
1,005
-88
| -8% | -$8.32K | 0.01% | 185 |
|
|
2016
Q4 | $110K | Hold |
1,093
| – | – | 0.01% | 192 |
|
|
2016
Q3 | $103K | Sell |
1,093
-79
| -7% | -$7.45K | 0.01% | 169 |
|
|
2016
Q2 | $115K | Sell |
1,172
-174
| -13% | -$17.1K | 0.01% | 166 |
|
|
2016
Q1 | $125K | Sell |
1,346
-93,702
| -99% | -$8.7M | 0.01% | 165 |
|
|
2015
Q4 | $7.98M | Buy |
95,048
+5,239
| +6% | +$440K | 0.93% | 40 |
|
|
2015
Q3 | $7.08M | Buy |
89,809
+4,024
| +5% | +$317K | 0.86% | 42 |
|
|
2015
Q2 | $7.46M | Buy |
85,785
+4,059
| +5% | +$353K | 0.92% | 43 |
|
|
2015
Q1 | $7.07M | Buy |
81,726
+80,688
| +7,773% | +$6.98M | 0.87% | 42 |
|
|
2014
Q4 | $87K | Sell |
1,038
-1,301
| -56% | -$109K | 0.01% | 243 |
|
|
2014
Q3 | $204K | Buy |
2,339
+1,038
| +80% | +$90.5K | 0.01% | 248 |
|
|
2014
Q2 | $114K | Sell |
1,301
-125
| -9% | -$11K | 0.01% | 253 |
|
|
2014
Q1 | $122K | Sell |
1,426
-6,847
| -83% | -$586K | 0.02% | 200 |
|
|
2013
Q4 | $692K | Sell |
8,273
-2,737
| -25% | -$229K | 0.1% | 87 |
|
|
2013
Q3 | $889K | Sell |
11,010
-31,355
| -74% | -$2.53M | 0.13% | 75 |
|
|
2013
Q2 | $3.34M | Buy |
+42,365
| New | +$3.34M | 0.52% | 54 |
|