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Trilogy Capital’s Vanguard Communication Services ETF VOX Stock Holding History

Trilogy Capital’s Portfolio VOX Stock Details VOX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-138
Closed -$12K – 558
2018
Q3 		$12K Buy
138
+1
+0.7% +$86 ﹤0.01% 314
2018
Q2 		$12K Hold
137
– – ﹤0.01% 285
2018
Q1 		$11K Buy
+137
New +$12.1K ﹤0.01% 259

Other funds holding VOX

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Trilogy Capital's VOX Position: Q4 2018 in Review

Trilogy Capital sold out of Vanguard Communication Services ETF (VOX) in Q4 2018, closing a stake of 138 shares — an estimated $12K sold.

Trilogy Capital first reported a position in VOX in Q1 2018 and held it in 3 quarters. The position peaked at $12K in Q3 2018. 182 funds tracked by Wall St. Rank hold VOX as of Q4 2018.

  • Trilogy Capital reported no remaining Vanguard Communication Services ETF position as of Q4 2018 after selling out during the quarter.
  • Trilogy Capital sold 138 Vanguard Communication Services ETF shares in Q4 2018, an estimated $12K.
  • Trilogy Capital first reported a position in Vanguard Communication Services ETF in Q1 2018 and held it in 3 quarters.
  • Trilogy Capital's Vanguard Communication Services ETF position peaked at $12K in Q3 2018.
  • 182 funds tracked by Wall St. Rank held Vanguard Communication Services ETF as of Q4 2018.

Based on Trilogy Capital's 13F filing for Q4 2018, filed 15 Jan 2019.