Tower Trust’s Vanguard Communication Services ETF VOX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q1
$679K Sell
7,983
-43
-0.5% -$3.53K 0.43% 67
2013
Q4
$671K Sell
8,026
-1,344
-14% -$113K 0.41% 69
2013
Q3
$757K Sell
9,370
-1,121
-11% -$90.8K 0.51% 58
2013
Q2
$828K Buy
+10,491
New +$824K 0.59% 56

Other funds holding VOX

Tower Trust's VOX Position: Q1 2014 in Review

Tower Trust reduced its Vanguard Communication Services ETF (VOX) stake by 0.54% in Q1 2014, selling an estimated $3.53K and leaving 7,983 shares worth $679K. The position accounts for 0.43% of the portfolio, ranked #67.

Tower Trust first reported a position in VOX in Q2 2013 and has held it in 4 quarters since. The position peaked at $828K in Q2 2013. 81 funds tracked by Wall St. Rank hold VOX as of Q1 2014.

  • Tower Trust held 7,983 shares of Vanguard Communication Services ETF worth $679K as of Q1 2014.
  • Tower Trust sold 43 Vanguard Communication Services ETF shares in Q1 2014, an estimated $3.53K.
  • Vanguard Communication Services ETF made up 0.43% of Tower Trust's portfolio in Q1 2014, its #67 holding.
  • Tower Trust first reported a position in Vanguard Communication Services ETF in Q2 2013 and has held it in 4 quarters since.
  • Tower Trust's Vanguard Communication Services ETF position peaked at $828K in Q2 2013.
  • 81 funds tracked by Wall St. Rank held Vanguard Communication Services ETF as of Q1 2014.

Based on Tower Trust's 13F filing for Q1 2014, filed 8 May 2014.