Quantitative Advantage’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
Q4 | – | Sell |
-28,692
| Closed | -$4.04M | – | 86 |
|
|
2021
Q3 | $4.04M | Sell |
28,692
-111
| -0.4% | -$15.6K | 0.69% | 36 |
|
|
2021
Q2 | $4.14M | Buy |
28,803
+777
| +3% | +$112K | 0.71% | 34 |
|
|
2021
Q1 | $3.64M | Buy |
28,026
+1,061
| +4% | +$138K | 0.71% | 34 |
|
|
2020
Q4 | $3.24M | Buy |
+26,965
| New | +$3.24M | 0.68% | 35 |
|
|
2020
Q2 | – | Sell |
-77,584
| Closed | -$5.91M | – | 65 |
|
|
2020
Q1 | $5.91M | Sell |
77,584
-3,287
| -4% | -$250K | 1.81% | 19 |
|
|
2019
Q4 | $7.6M | Buy |
80,871
+29,957
| +59% | +$2.81M | 1.94% | 20 |
|
|
2019
Q3 | $4.41M | Buy |
50,914
+7,386
| +17% | +$640K | 1.22% | 26 |
|
|
2019
Q2 | $3.77M | Buy |
+43,528
| New | +$3.77M | 1.05% | 31 |
|