Meritage Portfolio 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-47,903
| Closed | -$4.8M | – | 210 |
|
|
2016
Q4 | $4.8M | Sell |
47,903
-1,685
| -3% | -$169K | 0.52% | 94 |
|
|
2016
Q3 | $4.68M | Sell |
49,588
-1,777
| -3% | -$168K | 0.51% | 98 |
|
|
2016
Q2 | $5.05M | Sell |
51,365
-770
| -1% | -$75.8K | 0.57% | 73 |
|
|
2016
Q1 | $4.83M | Sell |
52,135
-1,180
| -2% | -$109K | 0.55% | 89 |
|
|
2015
Q4 | $4.47M | Sell |
53,315
-360
| -0.7% | -$30.2K | 0.5% | 99 |
|
|
2015
Q3 | $4.23M | Buy |
+53,675
| New | +$4.23M | 0.49% | 103 |
|