WealthTrust Fairport’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $55K | Sell |
653
-140
| -18% | -$11.8K | 0.01% | 231 |
|
|
2018
Q4 | $59K | Sell |
793
-13
| -2% | -$967 | 0.01% | 214 |
|
|
2018
Q3 | $70K | Sell |
806
-16,862
| -95% | -$1.46M | 0.01% | 228 |
|
|
2018
Q2 | $1.5M | Buy |
17,668
+387
| +2% | +$32.9K | 0.15% | 94 |
|
|
2018
Q1 | $1.45M | Sell |
17,281
-12
| -0.1% | -$1K | 0.15% | 94 |
|
|
2017
Q4 | $1.58M | Sell |
17,293
-2,524
| -13% | -$230K | 0.16% | 90 |
|
|
2017
Q3 | $1.83M | Sell |
19,817
-476
| -2% | -$43.9K | 0.19% | 88 |
|
|
2017
Q2 | $1.86M | Buy |
20,293
+70
| +0.3% | +$6.43K | 0.2% | 84 |
|
|
2017
Q1 | $1.92M | Buy |
20,223
+875
| +5% | +$83K | 0.22% | 83 |
|
|
2016
Q4 | $1.94M | Buy |
19,348
+1,367
| +8% | +$137K | 0.23% | 80 |
|
|
2016
Q3 | $1.7M | Buy |
17,981
+516
| +3% | +$48.7K | 0.21% | 77 |
|
|
2016
Q2 | $1.72M | Buy |
17,465
+772
| +5% | +$76K | 0.22% | 77 |
|
|
2016
Q1 | $1.55M | Buy |
16,693
+931
| +6% | +$86.3K | 0.21% | 77 |
|
|
2015
Q4 | $1.32M | Buy |
15,762
+147
| +0.9% | +$12.3K | 0.18% | 87 |
|
|
2015
Q3 | $1.23M | Buy |
15,615
+671
| +4% | +$52.9K | 0.18% | 84 |
|
|
2015
Q2 | $1.3M | Buy |
14,944
+761
| +5% | +$66.2K | 0.18% | 82 |
|
|
2015
Q1 | $1.23M | Buy |
14,183
+262
| +2% | +$22.6K | 0.17% | 84 |
|
|
2014
Q4 | $1.18M | Buy |
13,921
+1,145
| +9% | +$97K | 0.17% | 81 |
|
|
2014
Q3 | $1.12M | Buy |
12,776
+219
| +2% | +$19.1K | 0.17% | 84 |
|
|
2014
Q2 | $1.11M | Buy |
12,557
+2,399
| +24% | +$211K | 0.16% | 87 |
|
|
2014
Q1 | $865K | Buy |
10,158
+714
| +8% | +$60.8K | 0.13% | 90 |
|
|
2013
Q4 | $790K | Buy |
9,444
+571
| +6% | +$47.8K | 0.12% | 90 |
|
|
2013
Q3 | $717K | Buy |
8,873
+575
| +7% | +$46.5K | 0.12% | 97 |
|
|
2013
Q2 | $655K | Buy |
+8,298
| New | +$655K | 0.12% | 99 |
|