Old National Bancorp’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
Q4
Sell
-2,527
Closed -$233K 646
2017
Q3
$233K Sell
2,527
-9
-0.4% -$830 0.01% 573
2017
Q2
$233K Sell
2,536
-1,285
-34% -$118K 0.01% 562
2017
Q1
$362K Buy
3,821
+326
+9% +$30.9K 0.02% 442
2016
Q4
$350K Buy
3,495
+351
+11% +$35.2K 0.02% 447
2016
Q3
$297K Hold
3,144
0.02% 495
2016
Q2
$309K Sell
3,144
-233
-7% -$22.9K 0.02% 458
2016
Q1
$313K Sell
3,377
-634
-16% -$58.8K 0.02% 465
2015
Q4
$337K Sell
4,011
-15
-0.4% -$1.26K 0.02% 448
2015
Q3
$317K Sell
4,026
-449
-10% -$35.4K 0.02% 458
2015
Q2
$389K Sell
4,475
-1,029
-19% -$89.4K 0.02% 426
2015
Q1
$476K Sell
5,504
-563
-9% -$48.7K 0.03% 367
2014
Q4
$514K Sell
6,067
-1,079
-15% -$91.4K 0.03% 303
2014
Q3
$624K Sell
7,146
-639
-8% -$55.8K 0.04% 269
2014
Q2
$685K Buy
+7,785
New +$685K 0.05% 222