Patriot Financial Group Insurance Agency’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,498
| Closed | -$207K | – | 519 |
|
|
2024
Q2 | $207K | Buy |
+1,498
| New | +$207K | 0.03% | 442 |
|
|
2024
Q1 | – | Sell |
-1,722
| Closed | -$203K | – | 508 |
|
|
2023
Q4 | $203K | Buy |
+1,722
| New | +$203K | 0.04% | 426 |
|
|
2023
Q3 | – | Sell |
-2,058
| Closed | -$219K | – | 490 |
|
|
2023
Q2 | $219K | Sell |
2,058
-937
| -31% | -$99.6K | 0.04% | 413 |
|
|
2023
Q1 | $290K | Buy |
+2,995
| New | +$290K | 0.06% | 344 |
|
|
2022
Q3 | – | Sell |
-3
| Closed | – | – | 1908 |
|
|
2022
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 2188 |
|
|
2022
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 2254 |
|
|
2021
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 2268 |
|
|
2021
Q3 | $0 | Sell |
3
-85
| -97% | – | ﹤0.01% | 2256 |
|
|
2021
Q2 | $13K | Buy |
88
+85
| +2,833% | +$12.6K | ﹤0.01% | 1349 |
|
|
2021
Q1 | $0 | Sell |
3
-129
| -98% | – | ﹤0.01% | 2097 |
|
|
2020
Q4 | $16K | Sell |
132
-8
| -6% | -$970 | ﹤0.01% | 1066 |
|
|
2020
Q3 | $14K | Buy |
140
+137
| +4,567% | +$13.7K | ﹤0.01% | 933 |
|
|
2020
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 1861 |
|
|
2020
Q1 | $0 | Sell |
3
-153
| -98% | – | ﹤0.01% | 1768 |
|
|
2019
Q4 | $15K | Sell |
156
-15
| -9% | -$1.44K | 0.01% | 753 |
|
|
2019
Q3 | $15K | Buy |
171
+157
| +1,121% | +$13.8K | 0.01% | 722 |
|
|
2019
Q2 | $1K | Buy |
14
+11
| +367% | +$786 | ﹤0.01% | 1357 |
|
|
2019
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 1440 |
|
|
2018
Q4 | $0 | Sell |
3
-8
| -73% | – | ﹤0.01% | 1275 |
|
|
2018
Q3 | $1K | Hold |
11
| – | – | ﹤0.01% | 955 |
|
|
2018
Q2 | $1K | Sell |
11
-63
| -85% | -$5.73K | ﹤0.01% | 562 |
|
|
2018
Q1 | $6K | Sell |
74
-10
| -12% | -$811 | ﹤0.01% | 704 |
|
|
2017
Q4 | $7K | Buy |
84
+40
| +91% | +$3.33K | 0.01% | 663 |
|
|
2017
Q3 | $4K | Hold |
44
| – | – | ﹤0.01% | 754 |
|
|
2017
Q2 | $4K | Buy |
+44
| New | +$4K | ﹤0.01% | 737 |
|