Venturi Wealth Management’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
Q2 | – | Sell |
-47
| Closed | -$6.17K | – | 1540 |
|
|
2024
Q1 | $6.17K | Hold |
47
| – | – | ﹤0.01% | 1038 |
|
|
2023
Q4 | $5.53K | Hold |
47
| – | – | ﹤0.01% | 1010 |
|
|
2023
Q3 | $4.94K | Hold |
47
| – | – | ﹤0.01% | 985 |
|
|
2023
Q2 | $5K | Hold |
47
| – | – | ﹤0.01% | 752 |
|
|
2023
Q1 | $4.54K | Buy |
+47
| New | +$4.54K | ﹤0.01% | 845 |
|
|
2018
Q4 | – | Sell |
-10,902
| Closed | -$944K | – | 268 |
|
|
2018
Q3 | $944K | Buy |
10,902
+1,720
| +19% | +$149K | 0.17% | 103 |
|
|
2018
Q2 | $800K | Sell |
9,182
-2,908
| -24% | -$253K | 0.15% | 111 |
|
|
2018
Q1 | $1.01M | Buy |
12,090
+9,070
| +300% | +$759K | 0.2% | 101 |
|
|
2017
Q4 | $275K | Sell |
3,020
-3,660
| -55% | -$333K | 0.05% | 175 |
|
|
2017
Q3 | $619K | Buy |
+6,680
| New | +$619K | 0.13% | 124 |
|