PFM
Parsec Financial Management’s Vanguard Communication Services ETF VOX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $416K | Sell |
4,303
-455
| -10% | -$44K | 0.02% | 223 |
|
|
2022
Q4 | $391K | Sell |
4,758
-771
| -14% | -$63.4K | 0.02% | 220 |
|
|
2022
Q3 | $455K | Buy |
5,529
+114
| +2% | +$9.38K | 0.02% | 202 |
|
|
2022
Q2 | $509K | Sell |
5,415
-550
| -9% | -$51.7K | 0.02% | 204 |
|
|
2022
Q1 | $716K | Sell |
5,965
-183
| -3% | -$22K | 0.03% | 192 |
|
|
2021
Q4 | $833K | Hold |
6,148
| – | – | 0.03% | 178 |
|
|
2021
Q3 | $885K | Sell |
6,148
-70
| -1% | -$10.1K | 0.04% | 168 |
|
|
2021
Q2 | $894K | Sell |
6,218
-109
| -2% | -$15.7K | 0.04% | 156 |
|
|
2021
Q1 | $823K | Sell |
6,327
-701
| -10% | -$91.2K | 0.04% | 151 |
|
|
2020
Q4 | $845K | Sell |
7,028
-563
| -7% | -$67.7K | 0.05% | 142 |
|
|
2020
Q3 | $773K | Sell |
7,591
-1,456
| -16% | -$148K | 0.05% | 139 |
|
|
2020
Q2 | $842K | Sell |
9,047
-694
| -7% | -$64.6K | 0.05% | 138 |
|
|
2020
Q1 | $742K | Sell |
9,741
-2,195
| -18% | -$167K | 0.06% | 141 |
|
|
2019
Q4 | $1.12M | Sell |
11,936
-634
| -5% | -$59.5K | 0.07% | 130 |
|
|
2019
Q3 | $1.09M | Sell |
12,570
-1,116
| -8% | -$96.8K | 0.07% | 129 |
|
|
2019
Q2 | $1.19M | Sell |
13,686
-738
| -5% | -$64K | 0.07% | 130 |
|
|
2019
Q1 | $1.21M | Sell |
14,424
-3,296
| -19% | -$275K | 0.08% | 135 |
|
|
2018
Q4 | $1.31M | Buy |
17,720
+1,174
| +7% | +$87K | 0.1% | 131 |
|
|
2018
Q3 | $1.44M | Buy |
16,546
+256
| +2% | +$22.3K | 0.09% | 128 |
|
|
2018
Q2 | $1.38M | Sell |
16,290
-1,425
| -8% | -$121K | 0.09% | 130 |
|
|
2018
Q1 | $1.48M | Sell |
17,715
-936
| -5% | -$78.3K | 0.1% | 127 |
|
|
2017
Q4 | $1.7M | Sell |
18,651
-741
| -4% | -$67.5K | 0.12% | 124 |
|
|
2017
Q3 | $1.79M | Sell |
19,392
-450
| -2% | -$41.5K | 0.13% | 123 |
|
|
2017
Q2 | $1.82M | Buy |
19,842
+33
| +0.2% | +$3.03K | 0.14% | 113 |
|
|
2017
Q1 | $1.88M | Sell |
19,809
-216
| -1% | -$20.5K | 0.16% | 112 |
|
|
2016
Q4 | $2.01M | Sell |
20,025
-1,407
| -7% | -$141K | 0.17% | 110 |
|
|
2016
Q3 | $2.02M | Buy |
21,432
+6,521
| +44% | +$616K | 0.18% | 110 |
|
|
2016
Q2 | $1.47M | Buy |
14,911
+4,560
| +44% | +$449K | 0.14% | 113 |
|
|
2016
Q1 | $960K | Buy |
10,351
+5,450
| +111% | +$505K | 0.1% | 121 |
|
|
2015
Q4 | $411K | Buy |
+4,901
| New | +$411K | 0.04% | 140 |
|