Rockland Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,791
| Closed | -$254K | – | 219 |
|
|
2017
Q4 | $254K | Buy |
+2,791
| New | +$254K | 0.03% | 180 |
|
|
2017
Q1 | – | Sell |
-3,134
| Closed | -$314K | – | 165 |
|
|
2016
Q4 | $314K | Buy |
+3,134
| New | +$314K | 0.05% | 132 |
|
|
2016
Q1 | – | Sell |
-3,687
| Closed | -$309K | – | 165 |
|
|
2015
Q4 | $309K | Buy |
3,687
+752
| +26% | +$63K | 0.05% | 135 |
|
|
2015
Q3 | $231K | Buy |
+2,935
| New | +$231K | 0.05% | 140 |
|
|
2015
Q1 | – | Sell |
-2,693
| Closed | -$228K | – | 149 |
|
|
2014
Q4 | $228K | Buy |
+2,693
| New | +$228K | 0.05% | 134 |
|