Advisors 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
$3.35M Sell
19,585
-420
-2% -$71.8K 0.05% 231
2025
Q1
$2.97M Buy
20,005
+101
+0.5% +$15K 0.05% 234
2024
Q4
$3.08M Buy
19,904
+58
+0.3% +$8.99K 0.05% 230
2024
Q3
$2.89M Buy
19,846
+491
+3% +$71.4K 0.05% 225
2024
Q2
$2.68M Buy
19,355
+1,458
+8% +$202K 0.05% 231
2024
Q1
$2.35M Sell
17,897
-164
-0.9% -$21.5K 0.04% 239
2023
Q4
$2.13M Buy
18,061
+689
+4% +$81.1K 0.04% 250
2023
Q3
$1.83M Buy
17,372
+3,375
+24% +$355K 0.05% 230
2023
Q2
$1.49M Buy
13,997
+2,238
+19% +$238K 0.04% 237
2023
Q1
$1.14M Sell
11,759
-223
-2% -$21.6K 0.03% 240
2022
Q4
$986K Buy
11,982
+252
+2% +$20.7K 0.03% 255
2022
Q3
$1.01M Sell
11,730
-201
-2% -$17.3K 0.03% 256
2022
Q2
$1.12M Buy
11,931
+1,092
+10% +$103K 0.03% 247
2022
Q1
$1.3M Buy
10,839
+95
+0.9% +$11.4K 0.04% 227
2021
Q4
$1.46M Buy
10,744
+379
+4% +$51.4K 0.04% 224
2021
Q3
$1.46M Buy
10,365
+486
+5% +$68.4K 0.04% 219
2021
Q2
$1.42M Buy
9,879
+1,215
+14% +$175K 0.05% 215
2021
Q1
$1.13M Buy
8,664
+1,920
+28% +$250K 0.04% 211
2020
Q4
$810K Buy
6,744
+899
+15% +$108K 0.03% 224
2020
Q3
$596K Buy
5,845
+64
+1% +$6.53K 0.03% 215
2020
Q2
$538K Buy
5,781
+2,560
+79% +$238K 0.03% 209
2020
Q1
$245K Sell
3,221
-5,287
-62% -$402K 0.02% 256
2019
Q4
$799K Buy
+8,508
New +$799K 0.04% 217