Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $876K | Sell |
7,293
-252
| -3% | -$30.3K | ﹤0.01% | 2840 |
|
|
2021
Q4 | $1.02M | Sell |
7,545
-3,594
| -32% | -$487K | ﹤0.01% | 2775 |
|
|
2021
Q3 | $1.57M | Buy |
11,139
+4,271
| +62% | +$601K | ﹤0.01% | 2568 |
|
|
2021
Q2 | $988K | Buy |
6,868
+91
| +1% | +$13.1K | ﹤0.01% | 2776 |
|
|
2021
Q1 | $881K | Buy |
6,777
+1,430
| +27% | +$186K | ﹤0.01% | 3220 |
|
|
2020
Q4 | $643K | Buy |
5,347
+1,893
| +55% | +$228K | ﹤0.01% | 3257 |
|
|
2020
Q3 | $352K | Buy |
+3,454
| New | +$352K | ﹤0.01% | 3423 |
|