Two Sigma Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,900
| Closed | -$2.34M | – | 2542 |
|
|
2024
Q2 | $2.34M | Sell |
16,900
-29,300
| -63% | -$4.05M | 0.01% | 1107 |
|
|
2024
Q1 | $6.06M | Sell |
46,200
-20,900
| -31% | -$2.74M | 0.01% | 702 |
|
|
2023
Q4 | $7.9M | Buy |
67,100
+32,100
| +92% | +$3.78M | 0.02% | 627 |
|
|
2023
Q3 | $3.68M | Buy |
35,000
+30,301
| +645% | +$3.19M | 0.01% | 889 |
|
|
2023
Q2 | $500K | Buy |
+4,699
| New | +$500K | ﹤0.01% | 1805 |
|
|
2023
Q1 | – | Sell |
-21,600
| Closed | -$1.78M | – | 2761 |
|
|
2022
Q4 | $1.78M | Sell |
21,600
-10,500
| -33% | -$864K | 0.01% | 1301 |
|
|
2022
Q3 | $2.64M | Buy |
32,100
+20,100
| +168% | +$1.66M | 0.01% | 1034 |
|
|
2022
Q2 | $1.13M | Buy |
+12,000
| New | +$1.13M | ﹤0.01% | 1531 |
|