Westport Resources 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $20K | Hold |
212
| – | – | 0.01% | 386 |
|
|
2016
Q2 | $21K | Hold |
212
| – | – | 0.01% | 527 |
|
|
2016
Q1 | $20K | Hold |
212
| – | – | 0.01% | 519 |
|
|
2015
Q4 | $18K | Hold |
212
| – | – | 0.01% | 629 |
|
|
2015
Q3 | $17K | Hold |
212
| – | – | 0.01% | 652 |
|
|
2015
Q2 | $18K | Hold |
212
| – | – | 0.01% | 660 |
|
|
2015
Q1 | $18K | Sell |
212
-1,500
| -88% | -$127K | ﹤0.01% | 701 |
|
|
2014
Q4 | $145K | Hold |
1,712
| – | – | 0.04% | 350 |
|
|
2014
Q3 | $149K | Hold |
1,712
| – | – | 0.04% | 343 |
|
|
2014
Q2 | $151K | Hold |
1,712
| – | – | 0.04% | 351 |
|
|
2014
Q1 | $146K | Hold |
1,712
| – | – | 0.04% | 347 |
|
|
2013
Q4 | $143K | Hold |
1,712
| – | – | 0.04% | 339 |
|
|
2013
Q3 | $138K | Hold |
1,712
| – | – | 0.05% | 317 |
|
|
2013
Q2 | $135K | Buy |
+1,712
| New | +$135K | 0.05% | 308 |
|