Two Sigma Securities’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
Q4 | – | Sell |
-1,568
| Closed | -$228K | – | 2301 |
|
|
2024
Q3 | $228K | Buy |
+1,568
| New | +$228K | ﹤0.01% | 862 |
|
|
2023
Q2 | – | Sell |
-2,918
| Closed | -$282K | – | 1948 |
|
|
2023
Q1 | $282K | Buy |
+2,918
| New | +$282K | 0.01% | 638 |
|
|
2022
Q3 | – | Sell |
-26,213
| Closed | -$2.47M | – | 1956 |
|
|
2022
Q2 | $2.47M | Buy |
+26,213
| New | +$2.47M | 0.09% | 35 |
|
|
2020
Q4 | – | Sell |
-2,653
| Closed | -$270K | – | 1144 |
|
|
2020
Q3 | $270K | Buy |
+2,653
| New | +$270K | 0.01% | 278 |
|
|
2020
Q2 | – | Sell |
-7,357
| Closed | -$560K | – | 1086 |
|
|
2020
Q1 | $560K | Buy |
+7,357
| New | +$560K | 0.01% | 182 |
|
|
2019
Q1 | – | Sell |
-16,569
| Closed | -$1.23M | – | 1508 |
|
|
2018
Q4 | $1.23M | Buy |
+16,569
| New | +$1.23M | 0.02% | 100 |
|
|
2018
Q2 | – | Sell |
-2,776
| Closed | -$232K | – | 1532 |
|
|
2018
Q1 | $232K | Buy |
+2,776
| New | +$232K | ﹤0.01% | 746 |
|
|
2017
Q4 | – | Sell |
-20,033
| Closed | -$1.85M | – | 1453 |
|
|
2017
Q3 | $1.85M | Buy |
+20,033
| New | +$1.85M | 0.17% | 119 |
|