AssetMark Inc’s Vanguard Communication Services ETF VOX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.7M | Buy |
150,288
+114,638
| +322% | +$19.6M | 0.06% | 240 |
|
|
2025
Q1 | $5.29M | Sell |
35,650
-7,871
| -18% | -$1.17M | 0.01% | 498 |
|
|
2024
Q4 | $6.74M | Buy |
43,521
+35,186
| +422% | +$5.45M | 0.02% | 441 |
|
|
2024
Q3 | $1.21M | Buy |
8,335
+5,552
| +199% | +$807K | ﹤0.01% | 751 |
|
|
2024
Q2 | $385K | Buy |
2,783
+1,823
| +190% | +$252K | ﹤0.01% | 904 |
|
|
2024
Q1 | $126K | Buy |
960
+955
| +19,100% | +$125K | ﹤0.01% | 1028 |
|
|
2023
Q4 | $589 | Sell |
5
-20
| -80% | -$2.36K | ﹤0.01% | 1666 |
|
|
2023
Q3 | $2.63K | Sell |
25
-18
| -42% | -$1.89K | ﹤0.01% | 1450 |
|
|
2023
Q2 | $4.56K | Sell |
43
-69
| -62% | -$7.32K | ﹤0.01% | 1358 |
|
|
2023
Q1 | $10.8K | Buy |
112
+69
| +160% | +$6.67K | ﹤0.01% | 1265 |
|
|
2022
Q4 | $3.52K | Sell |
43
-170
| -80% | -$13.9K | ﹤0.01% | 1388 |
|
|
2022
Q3 | $20K | Hold |
213
| – | – | ﹤0.01% | 1132 |
|
|
2022
Q2 | $20K | Sell |
213
-71
| -25% | -$6.67K | ﹤0.01% | 1129 |
|
|
2022
Q1 | $34K | Buy |
+284
| New | +$34K | ﹤0.01% | 990 |
|
|
2021
Q4 | – | Sell |
-58
| Closed | -$8K | – | 1657 |
|
|
2021
Q3 | $8K | Buy |
+58
| New | +$8K | ﹤0.01% | 1086 |
|
|
2021
Q2 | – | Sell |
-819
| Closed | -$106K | – | 1554 |
|
|
2021
Q1 | $106K | Sell |
819
-33
| -4% | -$4.27K | ﹤0.01% | 625 |
|
|
2020
Q4 | $102K | Sell |
852
-227
| -21% | -$27.2K | ﹤0.01% | 610 |
|
|
2020
Q3 | $110K | Buy |
+1,079
| New | +$110K | ﹤0.01% | 585 |
|
|
2020
Q1 | – | Sell |
-254
| Closed | -$24K | – | 1546 |
|
|
2019
Q4 | $24K | Buy |
+254
| New | +$24K | ﹤0.01% | 897 |
|
|
2019
Q3 | – | Sell |
-1,243
| Closed | -$108K | – | 1436 |
|
|
2019
Q2 | $108K | Buy |
+1,243
| New | +$108K | ﹤0.01% | 592 |
|
|
2013
Q4 | – | Sell |
-14,877
| Closed | -$1.2M | – | 411 |
|
|
2013
Q3 | $1.2M | Buy |
+14,877
| New | +$1.2M | 0.03% | 232 |
|