New York Life Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,674
| Closed | -$1.01M | – | 42 |
|
|
2016
Q3 | $1.01M | Sell |
10,674
-3,939
| -27% | -$372K | 0.11% | 36 |
|
|
2016
Q2 | $1.44M | Sell |
14,613
-18,530
| -56% | -$1.82M | 0.16% | 45 |
|
|
2016
Q1 | $3.07M | Buy |
+33,143
| New | +$3.07M | 0.46% | 37 |
|
|
2015
Q3 | – | Sell |
-9,213
| Closed | -$801K | – | 270 |
|
|
2015
Q2 | $801K | Buy |
9,213
+6,050
| +191% | +$526K | 0.09% | 66 |
|
|
2015
Q1 | $273K | Sell |
3,163
-5,806
| -65% | -$501K | 0.03% | 175 |
|
|
2014
Q4 | $760K | Sell |
8,969
-31,628
| -78% | -$2.68M | 0.09% | 66 |
|
|
2014
Q3 | $3.54M | Sell |
40,597
-952
| -2% | -$83.1K | 0.58% | 43 |
|
|
2014
Q2 | $3.66M | Buy |
41,549
+9,779
| +31% | +$860K | 0.62% | 43 |
|
|
2014
Q1 | $2.7M | Sell |
31,770
-2,801
| -8% | -$238K | 0.57% | 45 |
|
|
2013
Q4 | $2.89M | Buy |
34,571
+28,776
| +497% | +$2.41M | 0.72% | 39 |
|
|
2013
Q3 | $468K | Buy |
+5,795
| New | +$468K | 0.14% | 56 |
|