RiverFront Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-127,545
| Closed | -$12M | – | 99 |
|
|
2022
Q2 | $12M | Sell |
127,545
-1,256
| -1% | -$118K | 0.45% | 43 |
|
|
2022
Q1 | $15.5M | Buy |
128,801
+3,015
| +2% | +$362K | 0.5% | 40 |
|
|
2021
Q4 | $17.1M | Buy |
125,786
+2,940
| +2% | +$399K | 0.53% | 36 |
|
|
2021
Q3 | $17.3M | Sell |
122,846
-62,961
| -34% | -$8.86M | 0.58% | 34 |
|
|
2021
Q2 | $26.7M | Buy |
185,807
+130
| +0.1% | +$18.7K | 0.54% | 38 |
|
|
2021
Q1 | $24.1M | Buy |
185,677
+1,128
| +0.6% | +$147K | 0.51% | 40 |
|
|
2020
Q4 | $22.2M | Buy |
184,549
+3,662
| +2% | +$440K | 0.49% | 43 |
|
|
2020
Q3 | $18.4M | Buy |
180,887
+2,942
| +2% | +$300K | 0.44% | 39 |
|
|
2020
Q2 | $16.6M | Buy |
177,945
+5,217
| +3% | +$485K | 0.4% | 39 |
|
|
2020
Q1 | $13.2M | Buy |
172,728
+1,963
| +1% | +$150K | 0.51% | 34 |
|
|
2019
Q4 | $16M | Sell |
170,765
-1,448
| -0.8% | -$136K | 0.39% | 40 |
|
|
2019
Q3 | $14.9M | Sell |
172,213
-784
| -0.5% | -$68K | 0.37% | 41 |
|
|
2019
Q2 | $15M | Sell |
172,997
-3,467
| -2% | -$301K | 0.38% | 42 |
|
|
2019
Q1 | $14.7M | Buy |
176,464
+4,192
| +2% | +$350K | 0.37% | 45 |
|
|
2018
Q4 | $12.8M | Buy |
+172,272
| New | +$12.8M | 0.35% | 49 |
|
|
2017
Q3 | – | Sell |
-7,678
| Closed | -$704K | – | 58 |
|
|
2017
Q2 | $704K | Sell |
7,678
-450
| -6% | -$41.3K | 0.02% | 55 |
|
|
2017
Q1 | $770K | Sell |
8,128
-501
| -6% | -$47.5K | 0.02% | 55 |
|
|
2016
Q4 | $864K | Sell |
8,629
-24,251
| -74% | -$2.43M | 0.02% | 58 |
|
|
2016
Q3 | $3.1M | Sell |
32,880
-931,488
| -97% | -$87.9M | 0.08% | 49 |
|
|
2016
Q2 | $94.9M | Buy |
964,368
+505
| +0.1% | +$49.7K | 2.52% | 15 |
|
|
2016
Q1 | $89.4M | Buy |
963,863
+307,257
| +47% | +$28.5M | 2.41% | 15 |
|
|
2015
Q4 | $55.1M | Buy |
656,606
+2,304
| +0.4% | +$193K | 1.59% | 22 |
|
|
2015
Q3 | $51.6M | Buy |
654,302
+269,363
| +70% | +$21.2M | 1.49% | 24 |
|
|
2015
Q2 | $33.5M | Buy |
384,939
+13,174
| +4% | +$1.15M | 0.92% | 26 |
|
|
2015
Q1 | $32.1M | Buy |
+371,765
| New | +$32.1M | 0.9% | 21 |
|