Absolute 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.01M | Sell |
29,295
-2,868
| -9% | -$491K | 2.52% | 10 |
|
|
2025
Q1 | $4.77M | Sell |
32,163
-162
| -0.5% | -$24K | 2.76% | 10 |
|
|
2024
Q4 | $5.01M | Buy |
32,325
+4,448
| +16% | +$689K | 2.77% | 10 |
|
|
2024
Q3 | $4.05M | Buy |
27,877
+2,011
| +8% | +$292K | 2.41% | 11 |
|
|
2024
Q2 | $3.57M | Sell |
25,866
-36
| -0.1% | -$4.98K | 2.16% | 15 |
|
|
2024
Q1 | $3.4M | Buy |
25,902
+596
| +2% | +$78.2K | 2.17% | 12 |
|
|
2023
Q4 | $2.98M | Buy |
25,306
+11,623
| +85% | +$1.37M | 2.7% | 8 |
|
|
2023
Q3 | $1.44M | Buy |
13,683
+3,976
| +41% | +$418K | 1.38% | 20 |
|
|
2023
Q2 | $1.03M | Buy |
+9,707
| New | +$1.03M | 0.95% | 38 |
|
|
2022
Q1 | – | Sell |
-2,900
| Closed | -$393K | – | 496 |
|
|
2021
Q4 | $393K | Buy |
+2,900
| New | +$393K | 0.36% | 56 |
|