Xponance’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
Q4 | – | Sell |
-2,567
| Closed | -$236K | – | 82 |
|
|
2017
Q3 | $236K | Sell |
2,567
-100,527
| -98% | -$9.24M | 0.15% | 53 |
|
|
2017
Q2 | $12.3M | Buy |
103,094
+75,833
| +278% | +$9.06M | 3.08% | 11 |
|
|
2017
Q1 | $2.59M | Sell |
27,261
-9,296
| -25% | -$881K | 0.69% | 38 |
|
|
2016
Q4 | $3.78M | Sell |
36,557
-2,852
| -7% | -$295K | 1.02% | 30 |
|
|
2016
Q3 | $3.72M | Sell |
39,409
-82,174
| -68% | -$7.75M | 1.32% | 19 |
|
|
2016
Q2 | $12M | Buy |
121,583
+17,565
| +17% | +$1.73M | 4.41% | 11 |
|
|
2016
Q1 | $9.64M | Buy |
+104,018
| New | +$9.64M | 3.67% | 13 |
|