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 |
|