SG Americas Securities’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
Q4 | – | Sell |
-16,248
| Closed | -$1.41M | – | 2738 |
|
|
2018
Q3 | $1.41M | Sell |
16,248
-59,000
| -78% | -$5.13M | 0.01% | 1293 |
|
|
2018
Q2 | $6.39M | Buy |
75,248
+70,248
| +1,405% | +$5.97M | 0.06% | 307 |
|
|
2018
Q1 | $418K | Sell |
5,000
-1,000
| -17% | -$83.6K | ﹤0.01% | 1696 |
|
|
2017
Q4 | $547K | Buy |
6,000
+750
| +14% | +$68.4K | 0.01% | 1538 |
|
|
2017
Q3 | $484K | Buy |
+5,250
| New | +$484K | ﹤0.01% | 1630 |
|
|
2017
Q2 | – | Sell |
-1,383
| Closed | -$131K | – | 2992 |
|
|
2017
Q1 | $131K | Buy |
+1,383
| New | +$131K | ﹤0.01% | 2460 |
|
|
2016
Q3 | – | Sell |
-10,917
| Closed | -$1.07M | – | 2984 |
|
|
2016
Q2 | $1.07M | Buy |
10,917
+9,707
| +802% | +$955K | 0.01% | 1112 |
|
|
2016
Q1 | $112K | Buy |
+1,210
| New | +$112K | ﹤0.01% | 2249 |
|
|
2014
Q4 | – | Sell |
-15,588
| Closed | -$1.36M | – | 2903 |
|
|
2014
Q3 | $1.36M | Sell |
15,588
-11,205
| -42% | -$978K | 0.01% | 941 |
|
|
2014
Q2 | $2.36M | Sell |
26,793
-20,901
| -44% | -$1.84M | 0.01% | 860 |
|
|
2014
Q1 | $4.06M | Sell |
47,694
-18,508
| -28% | -$1.58M | 0.02% | 668 |
|
|
2013
Q4 | $5.54M | Buy |
66,202
+58,109
| +718% | +$4.86M | 0.02% | 581 |
|
|
2013
Q3 | $654K | Sell |
8,093
-12,467
| -61% | -$1.01M | ﹤0.01% | 1336 |
|
|
2013
Q2 | $1.62M | Buy |
+20,560
| New | +$1.62M | 0.01% | 790 |
|