Visionary Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-33,062
| Closed | -$2.88M | – | 288 |
|
|
2018
Q3 | $2.88M | Buy |
33,062
+1,071
| +3% | +$93.2K | 0.92% | 29 |
|
|
2018
Q2 | $2.74M | Buy |
31,991
+1,087
| +4% | +$93.1K | 0.92% | 27 |
|
|
2018
Q1 | $2.55M | Buy |
30,904
+554
| +2% | +$45.7K | 0.82% | 50 |
|
|
2017
Q4 | $2.77M | Sell |
30,350
-944
| -3% | -$86K | 0.77% | 58 |
|
|
2017
Q3 | $2.89M | Sell |
31,294
-630
| -2% | -$58.1K | 0.84% | 46 |
|
|
2017
Q2 | $2.93M | Sell |
31,924
-1,014
| -3% | -$93.1K | 0.85% | 51 |
|
|
2017
Q1 | $3.13M | Buy |
32,938
+2,299
| +8% | +$218K | 0.97% | 54 |
|
|
2016
Q4 | $3.07M | Sell |
30,639
-867
| -3% | -$86.8K | 1% | 51 |
|
|
2016
Q3 | $2.97M | Buy |
+31,506
| New | +$2.97M | 1.03% | 33 |
|
|
2016
Q2 | – | Sell |
-2,376
| Closed | -$220K | – | 106 |
|
|
2016
Q1 | $220K | Buy |
+2,376
| New | +$220K | 0.08% | 109 |
|
|
2015
Q3 | – | Sell |
-31,422
| Closed | -$2.73M | – | 97 |
|
|
2015
Q2 | $2.73M | Buy |
31,422
+7,031
| +29% | +$611K | 0.91% | 62 |
|
|
2015
Q1 | $2.11M | Buy |
24,391
+17,607
| +260% | +$1.52M | 0.66% | 72 |
|
|
2014
Q4 | $575K | Buy |
+6,784
| New | +$575K | 0.18% | 87 |
|