Natixis 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
Q1 | – | Sell |
-11,489
| Closed | -$973K | – | 1059 |
|
2014
Q4 | $973K | Sell |
11,489
-359
| -3% | -$30.4K | 0.02% | 794 |
|
2014
Q3 | $1.03M | Sell |
11,848
-130
| -1% | -$11.3K | 0.02% | 770 |
|
2014
Q2 | $1.05M | Sell |
11,978
-867
| -7% | -$76.3K | 0.02% | 809 |
|
2014
Q1 | $1.09M | Sell |
12,845
-3,638
| -22% | -$310K | 0.02% | 744 |
|
2013
Q4 | $1.38M | Buy |
16,483
+6,964
| +73% | +$583K | 0.02% | 663 |
|
2013
Q3 | $769K | Buy |
9,519
+521
| +6% | +$42.1K | 0.01% | 744 |
|
2013
Q2 | $710K | Buy |
+8,998
| New | +$710K | 0.01% | 740 |
|