Pinnacle Advisory Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $1.45M | Buy |
11,137
+1,883
| +20% | +$245K | 0.07% | 98 |
|
|
2020
Q4 | $1.11M | Sell |
9,254
-925
| -9% | -$111K | 0.07% | 92 |
|
|
2020
Q3 | $1.04M | Buy |
10,179
+6,095
| +149% | +$621K | 0.07% | 90 |
|
|
2020
Q2 | $380K | Sell |
4,084
-880
| -18% | -$81.9K | 0.03% | 131 |
|
|
2020
Q1 | $378K | Sell |
4,964
-6,929
| -58% | -$528K | 0.04% | 118 |
|
|
2019
Q4 | $1.12M | Sell |
11,893
-327
| -3% | -$30.7K | 0.08% | 86 |
|
|
2019
Q3 | $1.06M | Sell |
12,220
-6,715
| -35% | -$582K | 0.07% | 80 |
|
|
2019
Q2 | $1.64M | Buy |
18,935
+6,897
| +57% | +$598K | 0.11% | 63 |
|
|
2019
Q1 | $1.01M | Buy |
+12,038
| New | +$1.01M | 0.07% | 81 |
|
|
2018
Q4 | – | Sell |
-6,963
| Closed | -$606K | – | 170 |
|
|
2018
Q3 | $606K | Sell |
6,963
-1,739
| -20% | -$151K | 0.04% | 100 |
|
|
2018
Q2 | $739K | Buy |
8,702
+1,818
| +26% | +$154K | 0.04% | 85 |
|
|
2018
Q1 | $576K | Buy |
6,884
+160
| +2% | +$13.4K | 0.03% | 114 |
|
|
2017
Q4 | $613K | Buy |
+6,724
| New | +$613K | 0.04% | 118 |
|
|
2017
Q1 | – | Sell |
-2,773
| Closed | -$278K | – | 210 |
|
|
2016
Q4 | $278K | Hold |
2,773
| – | – | 0.02% | 155 |
|
|
2016
Q3 | $258K | Sell |
2,773
-4,391
| -61% | -$409K | 0.02% | 109 |
|
|
2016
Q2 | $704K | Buy |
7,164
+4,391
| +158% | +$432K | 0.05% | 54 |
|
|
2016
Q1 | $257K | Sell |
2,773
-8,204
| -75% | -$760K | 0.02% | 96 |
|
|
2015
Q4 | $921K | Buy |
10,977
+7,261
| +195% | +$609K | 0.08% | 39 |
|
|
2015
Q3 | $292K | Buy |
3,716
+1,259
| +51% | +$98.9K | 0.03% | 78 |
|
|
2015
Q2 | $213K | Sell |
2,457
-1,952
| -44% | -$169K | 0.02% | 93 |
|
|
2015
Q1 | $381K | Sell |
4,409
-2,696
| -38% | -$233K | 0.03% | 93 |
|
|
2014
Q4 | $601K | Buy |
7,105
+22
| +0.3% | +$1.86K | 0.05% | 74 |
|
|
2014
Q3 | $618K | Sell |
7,083
-5,997
| -46% | -$523K | 0.08% | 50 |
|
|
2014
Q2 | $1.15M | Buy |
13,080
+8,508
| +186% | +$748K | 0.14% | 38 |
|
|
2014
Q1 | $389K | Buy |
4,572
+67
| +1% | +$5.7K | 0.04% | 71 |
|
|
2013
Q4 | $376K | Sell |
4,505
-400
| -8% | -$33.4K | 0.04% | 60 |
|
|
2013
Q3 | $396K | Sell |
4,905
-160
| -3% | -$12.9K | 0.05% | 66 |
|
|
2013
Q2 | $400K | Buy |
+5,065
| New | +$400K | 0.05% | 54 |
|