Next Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $4.4M | Buy |
32,492
+2,072
| +7% | +$281K | 0.29% | 67 |
|
|
2021
Q3 | $4.29M | Buy |
30,420
+745
| +3% | +$105K | 0.33% | 56 |
|
|
2021
Q2 | $4.27M | Buy |
29,675
+684
| +2% | +$98.4K | 0.34% | 58 |
|
|
2021
Q1 | $3.77M | Sell |
28,991
-570
| -2% | -$74.1K | 0.33% | 62 |
|
|
2020
Q4 | $3.55M | Sell |
29,561
-3,746
| -11% | -$450K | 0.34% | 66 |
|
|
2020
Q3 | $3.39M | Buy |
33,307
+1,389
| +4% | +$141K | 0.37% | 59 |
|
|
2020
Q2 | $2.97M | Buy |
31,918
+1,089
| +4% | +$101K | 0.35% | 65 |
|
|
2020
Q1 | $2.35M | Sell |
30,829
-5,249
| -15% | -$400K | 0.3% | 76 |
|
|
2019
Q4 | $3.39M | Buy |
36,078
+450
| +1% | +$42.3K | 0.35% | 58 |
|
|
2019
Q3 | $3.1M | Sell |
35,628
-179
| -0.5% | -$15.6K | 0.34% | 62 |
|
|
2019
Q2 | $3.1M | Buy |
35,807
+2,440
| +7% | +$212K | 0.33% | 64 |
|
|
2019
Q1 | $2.79M | Buy |
33,367
+30,024
| +898% | +$2.51M | 0.71% | 20 |
|
|
2018
Q4 | $248K | Buy |
3,343
+2,500
| +297% | +$185K | 0.05% | 341 |
|
|
2018
Q3 | $73K | Buy |
+843
| New | +$73K | 0.03% | 450 |
|
|
2018
Q2 | – | Sell |
-2,402
| Closed | -$201K | – | 394 |
|
|
2018
Q1 | $201K | Buy |
+2,402
| New | +$201K | 0.04% | 386 |
|
|
2017
Q4 | – | Sell |
-686
| Closed | -$63K | – | 1396 |
|
|
2017
Q3 | $63K | Sell |
686
-455
| -40% | -$41.8K | 0.02% | 642 |
|
|
2017
Q2 | $105K | Buy |
1,141
+842
| +282% | +$77.5K | 0.03% | 530 |
|
|
2017
Q1 | $29K | Sell |
299
-226
| -43% | -$21.9K | 0.01% | 919 |
|
|
2016
Q4 | $53K | Buy |
525
+10
| +2% | +$1.01K | 0.01% | 939 |
|
|
2016
Q3 | $49K | Buy |
+515
| New | +$49K | 0.01% | 949 |
|