Wellington Shields 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,244
| Closed | -$172K | – | 325 |
|
|
2024
Q2 | $172K | Sell |
1,244
-242
| -16% | -$33.4K | 0.03% | 241 |
|
|
2024
Q1 | $195K | Sell |
1,486
-647
| -30% | -$84.9K | 0.04% | 234 |
|
|
2023
Q4 | $251K | Buy |
2,133
+5
| +0.2% | +$589 | 0.03% | 209 |
|
|
2023
Q3 | $224K | Sell |
2,128
-1,506
| -41% | -$158K | 0.03% | 217 |
|
|
2023
Q2 | $386K | Hold |
3,634
| – | – | 0.05% | 169 |
|
|
2023
Q1 | $351K | Buy |
3,634
+7
| +0.2% | +$677 | 0.04% | 179 |
|
|
2022
Q4 | $298K | Buy |
+3,627
| New | +$298K | 0.04% | 195 |
|
|
2020
Q3 | – | Sell |
-6,592
| Closed | -$613K | – | 239 |
|
|
2020
Q2 | $613K | Buy |
6,592
+10
| +0.2% | +$930 | 0.1% | 141 |
|
|
2020
Q1 | $501K | Sell |
6,582
-44
| -0.7% | -$3.35K | 0.09% | 141 |
|
|
2019
Q4 | $622K | Buy |
6,626
+1,566
| +31% | +$147K | 0.1% | 161 |
|
|
2019
Q3 | $439K | Buy |
5,060
+1,012
| +25% | +$87.8K | 0.07% | 189 |
|
|
2019
Q2 | $351K | Buy |
4,048
+136
| +3% | +$11.8K | 0.06% | 219 |
|
|
2019
Q1 | $327K | Sell |
3,912
-19
| -0.5% | -$1.59K | 0.06% | 224 |
|
|
2018
Q4 | $291K | Buy |
+3,931
| New | +$291K | 0.06% | 222 |
|