Virtue Capital 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-2,016
| Closed | -$216K | – | 420 |
|
2023
Q3 | $216K | Hold |
2,016
| – | – | 0.04% | 369 |
|
2023
Q2 | $216K | Sell |
2,016
-329
| -14% | -$35.3K | 0.04% | 366 |
|
2023
Q1 | $219K | Buy |
+2,345
| New | +$219K | 0.04% | 359 |
|
2021
Q4 | – | Sell |
-4,933
| Closed | -$694K | – | 443 |
|
2021
Q3 | $694K | Buy |
4,933
+1,314
| +36% | +$185K | 0.12% | 208 |
|
2021
Q2 | $520K | Sell |
3,619
-930
| -20% | -$134K | 0.1% | 225 |
|
2021
Q1 | $591K | Buy |
+4,549
| New | +$591K | 0.14% | 186 |
|