Veritable’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,149
| Closed | -$973K | – | 793 |
|
|
2023
Q2 | $973K | Sell |
9,149
-481
| -5% | -$51.1K | 0.02% | 372 |
|
|
2023
Q1 | $931K | Sell |
9,630
-808
| -8% | -$78.1K | 0.02% | 389 |
|
|
2022
Q4 | $859K | Sell |
10,438
-7,011
| -40% | -$577K | 0.01% | 399 |
|
|
2022
Q3 | $1.44M | Sell |
17,449
-2,074
| -11% | -$171K | 0.03% | 272 |
|
|
2022
Q2 | $1.84M | Sell |
19,523
-440
| -2% | -$41.4K | 0.03% | 257 |
|
|
2022
Q1 | $2.4M | Sell |
19,963
-776
| -4% | -$93.2K | 0.04% | 224 |
|
|
2021
Q4 | $2.81M | Sell |
20,739
-337
| -2% | -$45.7K | 0.04% | 200 |
|
|
2021
Q3 | $2.97M | Sell |
21,076
-94
| -0.4% | -$13.2K | 0.05% | 183 |
|
|
2021
Q2 | $3.05M | Buy |
21,170
+330
| +2% | +$47.5K | 0.05% | 180 |
|
|
2021
Q1 | $2.71M | Buy |
20,840
+352
| +2% | +$45.8K | 0.05% | 182 |
|
|
2020
Q4 | $2.46M | Sell |
20,488
-1,654
| -7% | -$199K | 0.05% | 185 |
|
|
2020
Q3 | $2.26M | Sell |
22,142
-540
| -2% | -$55K | 0.05% | 186 |
|
|
2020
Q2 | $2.11M | Sell |
22,682
-2,079
| -8% | -$193K | 0.05% | 182 |
|
|
2020
Q1 | $1.89M | Sell |
24,761
-47,046
| -66% | -$3.58M | 0.05% | 194 |
|
|
2019
Q4 | $6.75M | Buy |
71,807
+4,881
| +7% | +$458K | 0.12% | 100 |
|
|
2019
Q3 | $5.8M | Sell |
66,926
-1,369
| -2% | -$119K | 0.11% | 108 |
|
|
2019
Q2 | $5.92M | Sell |
68,295
-895
| -1% | -$77.6K | 0.12% | 103 |
|
|
2019
Q1 | $5.78M | Sell |
69,190
-4,962
| -7% | -$414K | 0.12% | 109 |
|
|
2018
Q4 | $5.49M | Sell |
74,152
-13,334
| -15% | -$988K | 0.13% | 103 |
|
|
2018
Q3 | $7.61M | Sell |
87,486
-5,364
| -6% | -$467K | 0.15% | 88 |
|
|
2018
Q2 | $7.89M | Sell |
92,850
-1,738
| -2% | -$148K | 0.17% | 81 |
|
|
2018
Q1 | $7.91M | Sell |
94,588
-124
| -0.1% | -$10.4K | 0.17% | 79 |
|
|
2017
Q4 | $8.63M | Sell |
94,712
-362
| -0.4% | -$33K | 0.17% | 77 |
|
|
2017
Q3 | $8.77M | Sell |
95,074
-2,395
| -2% | -$221K | 0.18% | 78 |
|
|
2017
Q2 | $8.95M | Buy |
97,469
+693
| +0.7% | +$63.6K | 0.2% | 80 |
|
|
2017
Q1 | $9.18M | Sell |
96,776
-771
| -0.8% | -$73.1K | 0.22% | 73 |
|
|
2016
Q4 | $9.77M | Sell |
97,547
-638
| -0.6% | -$63.9K | 0.24% | 63 |
|
|
2016
Q3 | $9.27M | Buy |
98,185
+1,147
| +1% | +$108K | 0.23% | 65 |
|
|
2016
Q2 | $9.55M | Buy |
97,038
+6,750
| +7% | +$664K | 0.24% | 63 |
|
|
2016
Q1 | $8.37M | Buy |
90,288
+2,257
| +3% | +$209K | 0.22% | 69 |
|
|
2015
Q4 | $7.39M | Sell |
88,031
-1,514
| -2% | -$127K | 0.2% | 74 |
|
|
2015
Q3 | $7.06M | Sell |
89,545
-13,082
| -13% | -$1.03M | 0.21% | 75 |
|
|
2015
Q2 | $8.92M | Sell |
102,627
-13,336
| -12% | -$1.16M | 0.24% | 64 |
|
|
2015
Q1 | $10M | Sell |
115,963
-694
| -0.6% | -$60K | 0.21% | 80 |
|
|
2014
Q4 | $9.88M | Sell |
116,657
-2,812
| -2% | -$238K | 0.21% | 88 |
|
|
2014
Q3 | $10.4M | Buy |
119,469
+114,783
| +2,449% | +$10M | 0.22% | 77 |
|
|
2014
Q2 | $412K | Buy |
4,686
+586
| +14% | +$51.5K | 0.01% | 654 |
|
|
2014
Q1 | $349K | Hold |
4,100
| – | – | 0.01% | 678 |
|
|
2013
Q4 | $343K | Hold |
4,100
| – | – | 0.01% | 673 |
|
|
2013
Q3 | $331K | Hold |
4,100
| – | – | 0.01% | 688 |
|
|
2013
Q2 | $324K | Buy |
+4,100
| New | +$324K | 0.01% | 699 |
|