Weatherstone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,194
| Closed | -$201K | – | 96 |
|
|
2017
Q2 | $201K | Sell |
2,194
-1,769
| -45% | -$162K | 0.13% | 87 |
|
|
2017
Q1 | $376K | Buy |
+3,963
| New | +$376K | 0.42% | 34 |
|
|
2016
Q3 | – | Sell |
-5,151
| Closed | -$507K | – | 91 |
|
|
2016
Q2 | $507K | Sell |
5,151
-1,408
| -21% | -$139K | 0.43% | 30 |
|
|
2016
Q1 | $608K | Buy |
+6,559
| New | +$608K | 0.44% | 32 |
|
|
2015
Q1 | – | Sell |
-5,575
| Closed | -$472K | – | 87 |
|
|
2014
Q4 | $472K | Buy |
+5,575
| New | +$472K | 0.28% | 39 |
|
|
2014
Q3 | – | Sell |
-21,396
| Closed | -$1.88M | – | 86 |
|
|
2014
Q2 | $1.88M | Buy |
+21,396
| New | +$1.88M | 0.5% | 29 |
|