Woodmont Investment Counsel’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
Q2 | – | Sell |
-3,350
| Closed | -$280K | – | 178 |
|
|
2018
Q1 | $280K | Sell |
3,350
-1,485
| -31% | -$124K | 0.08% | 152 |
|
|
2017
Q4 | $441K | Buy |
4,835
+1,250
| +35% | +$114K | 0.11% | 142 |
|
|
2017
Q3 | $331K | Sell |
3,585
-600
| -14% | -$55.4K | 0.09% | 150 |
|
|
2017
Q2 | $384K | Buy |
4,185
+935
| +29% | +$85.8K | 0.11% | 137 |
|
|
2017
Q1 | $325K | Hold |
3,250
| – | – | 0.09% | 157 |
|
|
2016
Q4 | $325K | Buy |
3,250
+150
| +5% | +$15K | 0.09% | 159 |
|
|
2016
Q3 | $293K | Buy |
+3,100
| New | +$293K | 0.08% | 153 |
|
|
2016
Q2 | – | Sell |
-1,750
| Closed | -$162K | – | 443 |
|
|
2016
Q1 | $162K | Sell |
1,750
-1,725
| -50% | -$160K | 0.05% | 182 |
|
|
2015
Q4 | $292K | Hold |
3,475
| – | – | 0.09% | 154 |
|
|
2015
Q3 | $274K | Hold |
3,475
| – | – | 0.08% | 158 |
|
|
2015
Q2 | $302K | Hold |
3,475
| – | – | 0.09% | 155 |
|
|
2015
Q1 | $300K | Buy |
3,475
+100
| +3% | +$8.63K | 0.09% | 151 |
|
|
2014
Q4 | $286K | Buy |
+3,375
| New | +$286K | 0.09% | 156 |
|