Ameriprise’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 | $56.6M | Buy |
331,114
+27,293
| +9% | +$4.67M | 0.01% | 792 |
|
|
2025
Q1 | $45.1M | Buy |
303,821
+1,765
| +0.6% | +$262K | 0.01% | 890 |
|
|
2024
Q4 | $46.8M | Sell |
302,056
-56,296
| -16% | -$8.72M | 0.01% | 870 |
|
|
2024
Q3 | $52.1M | Buy |
358,352
+12,521
| +4% | +$1.82M | 0.01% | 825 |
|
|
2024
Q2 | $47.7M | Buy |
345,831
+12,987
| +4% | +$1.79M | 0.01% | 819 |
|
|
2024
Q1 | $43.7M | Buy |
332,844
+4,959
| +2% | +$651K | 0.01% | 864 |
|
|
2023
Q4 | $38.4M | Buy |
327,885
+120,129
| +58% | +$14.1M | 0.01% | 903 |
|
|
2023
Q3 | $21.9M | Buy |
207,756
+5,216
| +3% | +$549K | 0.01% | 1165 |
|
|
2023
Q2 | $21.6M | Buy |
202,540
+6,103
| +3% | +$650K | 0.01% | 1204 |
|
|
2023
Q1 | $19M | Sell |
196,437
-154,460
| -44% | -$14.9M | 0.01% | 1300 |
|
|
2022
Q4 | $28.9M | Sell |
350,897
-7,964
| -2% | -$656K | 0.01% | 1005 |
|
|
2022
Q3 | $29.6M | Sell |
358,861
-517,762
| -59% | -$42.6M | 0.01% | 939 |
|
|
2022
Q2 | $83.5M | Sell |
876,623
-798,965
| -48% | -$76.1M | 0.03% | 537 |
|
|
2022
Q1 | $201M | Buy |
1,675,588
+48,269
| +3% | +$5.79M | 0.06% | 337 |
|
|
2021
Q4 | $220M | Sell |
1,627,319
-271,196
| -14% | -$36.7M | 0.06% | 329 |
|
|
2021
Q3 | $267M | Buy |
1,898,515
+1,042,112
| +122% | +$147M | 0.09% | 252 |
|
|
2021
Q2 | $123M | Sell |
856,403
-103,917
| -11% | -$14.9M | 0.04% | 462 |
|
|
2021
Q1 | $125M | Sell |
960,320
-166,734
| -15% | -$21.7M | 0.04% | 426 |
|
|
2020
Q4 | $135M | Buy |
1,127,054
+682,194
| +153% | +$82M | 0.05% | 388 |
|
|
2020
Q3 | $45.3M | Sell |
444,860
-172,569
| -28% | -$17.6M | 0.02% | 684 |
|
|
2020
Q2 | $57.6M | Buy |
617,429
+161,632
| +35% | +$15.1M | 0.02% | 565 |
|
|
2020
Q1 | $34.8M | Sell |
455,797
-363,499
| -44% | -$27.7M | 0.02% | 676 |
|
|
2019
Q4 | $77M | Sell |
819,296
-1,933,154
| -70% | -$182M | 0.03% | 513 |
|
|
2019
Q3 | $239M | Buy |
2,752,450
+1,571,069
| +133% | +$136M | 0.11% | 200 |
|
|
2019
Q2 | $102M | Sell |
1,181,381
-1,682,489
| -59% | -$146M | 0.05% | 416 |
|
|
2019
Q1 | $239M | Buy |
2,863,870
+2,548,771
| +809% | +$213M | 0.11% | 200 |
|
|
2018
Q4 | $23.3M | Buy |
315,099
+151,180
| +92% | +$11.2M | 0.01% | 968 |
|
|
2018
Q3 | $84.6M | Buy |
163,919
+83,459
| +104% | +$43.1M | 0.03% | 523 |
|
|
2018
Q2 | $6.83M | Sell |
80,460
-24,236
| -23% | -$2.06M | ﹤0.01% | 2024 |
|
|
2018
Q1 | $8.74M | Sell |
104,696
-42,295
| -29% | -$3.53M | ﹤0.01% | 1771 |
|
|
2017
Q4 | $13.4M | Buy |
146,991
+90,084
| +158% | +$8.21M | 0.01% | 1376 |
|
|
2017
Q3 | $5.25M | Buy |
56,907
+19,741
| +53% | +$1.82M | ﹤0.01% | 2056 |
|
|
2017
Q2 | $3.41M | Sell |
37,166
-65,293
| -64% | -$5.98M | ﹤0.01% | 2337 |
|
|
2017
Q1 | $9.69M | Buy |
102,459
+33,026
| +48% | +$3.12M | 0.01% | 1546 |
|
|
2016
Q4 | $6.95M | Buy |
69,433
+6,035
| +10% | +$604K | ﹤0.01% | 1787 |
|
|
2016
Q3 | $5.99M | Sell |
63,398
-7,576
| -11% | -$715K | ﹤0.01% | 1840 |
|
|
2016
Q2 | $6.95M | Sell |
70,974
-1,213
| -2% | -$119K | ﹤0.01% | 1692 |
|
|
2016
Q1 | $6.7M | Buy |
72,187
+67,997
| +1,623% | +$6.31M | ﹤0.01% | 1749 |
|
|
2015
Q4 | $352K | Buy |
4,190
+556
| +15% | +$46.7K | ﹤0.01% | 3399 |
|
|
2015
Q3 | $288K | Buy |
3,634
+264
| +8% | +$20.9K | ﹤0.01% | 3466 |
|
|
2015
Q2 | $293K | Buy |
+3,370
| New | +$293K | ﹤0.01% | 3624 |
|
|
2015
Q1 | – | Sell |
-8,711
| Closed | -$738K | – | 3847 |
|
|
2014
Q4 | $738K | Buy |
8,711
+320
| +4% | +$27.1K | ﹤0.01% | 2980 |
|
|
2014
Q3 | $733K | Buy |
8,391
+7,505
| +847% | +$656K | ﹤0.01% | 2916 |
|
|
2014
Q2 | $78K | Buy |
886
+34
| +4% | +$2.99K | ﹤0.01% | 3698 |
|
|
2014
Q1 | $73K | Sell |
852
-73
| -8% | -$6.26K | ﹤0.01% | 3648 |
|
|
2013
Q4 | $77K | Hold |
925
| – | – | ﹤0.01% | 3495 |
|
|
2013
Q3 | $75K | Buy |
925
+266
| +40% | +$21.6K | ﹤0.01% | 3598 |
|
|
2013
Q2 | $52K | Buy |
+659
| New | +$52K | ﹤0.01% | 3691 |
|