Stephens Inc’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
Q1 | – | Sell |
-2,860
| Closed | -$388K | – | 1396 |
|
|
2021
Q4 | $388K | Sell |
2,860
-932
| -25% | -$126K | 0.01% | 945 |
|
|
2021
Q3 | $534K | Hold |
3,792
| – | – | 0.01% | 840 |
|
|
2021
Q2 | $545K | Sell |
3,792
-300
| -7% | -$43.1K | 0.01% | 845 |
|
|
2021
Q1 | $532K | Sell |
4,092
-76
| -2% | -$9.88K | 0.01% | 815 |
|
|
2020
Q4 | $501K | Buy |
4,168
+144
| +4% | +$17.3K | 0.01% | 777 |
|
|
2020
Q3 | $410K | Sell |
4,024
-46
| -1% | -$4.69K | 0.01% | 783 |
|
|
2020
Q2 | $379K | Sell |
4,070
-4
| -0.1% | -$372 | 0.01% | 774 |
|
|
2020
Q1 | $310K | Sell |
4,074
-382
| -9% | -$29.1K | 0.01% | 767 |
|
|
2019
Q4 | $419K | Buy |
4,456
+322
| +8% | +$30.3K | 0.01% | 776 |
|
|
2019
Q3 | $358K | Buy |
4,134
+83
| +2% | +$7.19K | 0.01% | 855 |
|
|
2019
Q2 | $351K | Buy |
4,051
+81
| +2% | +$7.02K | 0.01% | 859 |
|
|
2019
Q1 | $332K | Buy |
3,970
+276
| +7% | +$23.1K | 0.01% | 880 |
|
|
2018
Q4 | $274K | Sell |
3,694
-2,163
| -37% | -$160K | 0.01% | 881 |
|
|
2018
Q3 | $510K | Buy |
+5,857
| New | +$510K | 0.01% | 772 |
|