Timber Hill’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 |
-2,915
| Closed | -$266K | – | 514 |
|
|
2017
Q4 | $266K | Sell |
2,915
-21,684
| -88% | -$1.98M | 0.02% | 348 |
|
|
2017
Q3 | $2.27M | Buy |
24,599
+5,879
| +31% | +$543K | 0.21% | 28 |
|
|
2017
Q2 | $1.72M | Buy |
+18,720
| New | +$1.72M | 0.07% | 55 |
|
|
2017
Q1 | – | Sell |
-5,317
| Closed | -$532K | – | 1072 |
|
|
2016
Q4 | $532K | Buy |
+5,317
| New | +$532K | ﹤0.01% | 339 |
|
|
2016
Q3 | – | Sell |
-7,715
| Closed | -$759K | – | 982 |
|
|
2016
Q2 | $759K | Buy |
+7,715
| New | +$759K | ﹤0.01% | 213 |
|
|
2016
Q1 | – | Sell |
-14,730
| Closed | -$1.24M | – | 967 |
|
|
2015
Q4 | $1.24M | Buy |
14,730
+10,003
| +212% | +$839K | 0.01% | 133 |
|
|
2015
Q3 | $373K | Sell |
4,727
-13,106
| -73% | -$1.03M | ﹤0.01% | 380 |
|
|
2015
Q2 | $1.55M | Buy |
17,833
+15,490
| +661% | +$1.35M | 0.01% | 170 |
|
|
2015
Q1 | $203K | Buy |
+2,343
| New | +$203K | ﹤0.01% | 561 |
|
|
2014
Q4 | – | Sell |
-14,898
| Closed | -$1.3M | – | 1126 |
|
|
2014
Q3 | $1.3M | Sell |
14,898
-9,713
| -39% | -$848K | 0.01% | 215 |
|
|
2014
Q2 | $2.17M | Buy |
+24,611
| New | +$2.17M | 0.01% | 117 |
|
|
2014
Q1 | – | Sell |
-13,394
| Closed | -$1.12M | – | 1233 |
|
|
2013
Q4 | $1.12M | Sell |
13,394
-670
| -5% | -$56.1K | ﹤0.01% | 264 |
|
|
2013
Q3 | $1.14M | Sell |
14,064
-24,348
| -63% | -$1.97M | ﹤0.01% | 265 |
|
|
2013
Q2 | $3.03M | Buy |
+38,412
| New | +$3.03M | 0.01% | 53 |
|