AE Wealth 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
$293K Sell
1,713
-75
-4% -$12.8K ﹤0.01% 1128
2025
Q1
$265K Buy
1,788
+152
+9% +$22.6K ﹤0.01% 1138
2024
Q4
$253K Sell
1,636
-98
-6% -$15.2K ﹤0.01% 1172
2024
Q3
$252K Sell
1,734
-82
-5% -$11.9K ﹤0.01% 1090
2024
Q2
$251K Buy
+1,816
New +$251K ﹤0.01% 1086
2024
Q1
Sell
-8,525
Closed -$1.07M 1968
2023
Q4
$1.07M Buy
8,525
+355
+4% +$44.5K 0.01% 1127
2023
Q3
$859K Buy
8,170
+4,795
+142% +$504K 0.01% 1158
2023
Q2
$359K Sell
3,375
-51,150
-94% -$5.44M ﹤0.01% 1533
2023
Q1
$5.27M Buy
54,525
+36,698
+206% +$3.55M 0.03% 495
2022
Q4
$1.47M Sell
17,827
-1,873
-10% -$154K 0.01% 850
2022
Q3
$1.62M Sell
19,700
-10,752
-35% -$886K 0.01% 768
2022
Q2
$2.86M Buy
30,452
+2,253
+8% +$212K 0.02% 550
2022
Q1
$3.39M Buy
28,199
+10,276
+57% +$1.23M 0.02% 555
2021
Q4
$2.43M Buy
17,923
+699
+4% +$94.8K 0.02% 636
2021
Q3
$2.43M Buy
17,224
+5,969
+53% +$840K 0.02% 586
2021
Q2
$1.62M Buy
11,255
+322
+3% +$46.3K 0.01% 694
2021
Q1
$1.42M Buy
10,933
+1,409
+15% +$183K 0.01% 666
2020
Q4
$1.15M Buy
9,524
+62
+0.7% +$7.45K 0.01% 670
2020
Q3
$964K Buy
9,462
+4,240
+81% +$432K 0.01% 646
2020
Q2
$486K Sell
5,222
-24,599
-82% -$2.29M 0.01% 889
2020
Q1
$2.27M Buy
29,821
+8,091
+37% +$616K 0.05% 277
2019
Q4
$2.04M Buy
21,730
+17,151
+375% +$1.61M 0.04% 338
2019
Q3
$397K Buy
+4,579
New +$397K 0.01% 682
2018
Q4
Sell
-2,842
Closed -$247K 596
2018
Q3
$247K Sell
2,842
-957
-25% -$83.2K 0.01% 502
2018
Q2
$323K Sell
3,799
-810
-18% -$68.9K 0.02% 316
2018
Q1
$386K Sell
4,609
-1,383
-23% -$116K 0.03% 286
2017
Q4
$546K Sell
5,992
-1,280
-18% -$117K 0.05% 232
2017
Q3
$671K Sell
7,272
-1,836
-20% -$169K 0.06% 205
2017
Q2
$836K Buy
9,108
+2,508
+38% +$230K 0.1% 170
2017
Q1
$626K Buy
6,600
+1,060
+19% +$101K 0.12% 151
2016
Q4
$555K Buy
+5,540
New +$555K 0.22% 108