Ascent Group’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
2023 Q2	–	Sell	-13,838	Closed	-$1.34M	–	503
2023 Q1	$1.34M	Buy	+13,838	New	+$1.34M	0.14%	188
2022 Q2	–	Sell	-20,311	Closed	-$2.44M	–	508
2022 Q1	$2.44M	Buy	20,311 +983	+5%	+$118K	0.28%	126
2021 Q4	$2.4M	Buy	+19,328	New	+$2.4M	0.31%	115