Spearhead Capital Advisors’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 |
-3,374
| Closed | -$317K | – | 173 |
|
|
2022
Q2 | $317K | Sell |
3,374
-92
| -3% | -$8.64K | 0.05% | 116 |
|
|
2022
Q1 | $416K | Sell |
3,466
-153
| -4% | -$18.4K | 0.05% | 98 |
|
|
2021
Q4 | $491K | Buy |
3,619
+36
| +1% | +$4.88K | 0.06% | 103 |
|
|
2021
Q3 | $504K | Sell |
3,583
-325
| -8% | -$45.7K | 0.07% | 95 |
|
|
2021
Q2 | $562K | Sell |
3,908
-275
| -7% | -$39.5K | 0.08% | 88 |
|
|
2021
Q1 | $544K | Sell |
4,183
-950
| -19% | -$124K | 0.08% | 81 |
|
|
2020
Q4 | $617K | Sell |
5,133
-766
| -13% | -$92.1K | 0.1% | 87 |
|
|
2020
Q3 | $601K | Sell |
5,899
-767
| -12% | -$78.1K | 0.11% | 79 |
|
|
2020
Q2 | $620K | Sell |
6,666
-2,312
| -26% | -$215K | 0.13% | 64 |
|
|
2020
Q1 | $684K | Buy |
8,978
+2,968
| +49% | +$226K | 0.2% | 69 |
|
|
2019
Q4 | $565K | Buy |
6,010
+69
| +1% | +$6.49K | 0.14% | 67 |
|
|
2019
Q3 | $515K | Sell |
5,941
-76
| -1% | -$6.59K | 0.14% | 65 |
|
|
2019
Q2 | $522K | Buy |
6,017
+296
| +5% | +$25.7K | 0.15% | 64 |
|
|
2019
Q1 | $478K | Buy |
+5,721
| New | +$478K | 0.14% | 64 |
|
|
2018
Q4 | – | Sell |
-3,699
| Closed | -$313K | – | 67 |
|
|
2018
Q3 | $313K | Buy |
+3,699
| New | +$313K | 0.1% | 64 |
|