Bailard’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 | $1.58M | Buy |
9,222
+1,201
| +15% | +$205K | 0.04% | 264 |
|
|
2025
Q1 | $1.19M | Sell |
8,021
-860
| -10% | -$128K | 0.03% | 277 |
|
|
2024
Q4 | $1.38M | Buy |
8,881
+1,153
| +15% | +$179K | 0.04% | 260 |
|
|
2024
Q3 | $1.12M | Sell |
7,728
-132
| -2% | -$19.2K | 0.03% | 284 |
|
|
2024
Q2 | $1.09M | Sell |
7,860
-833
| -10% | -$115K | 0.03% | 277 |
|
|
2024
Q1 | $1.14M | Sell |
8,693
-1,471
| -14% | -$193K | 0.03% | 288 |
|
|
2023
Q4 | $1.2M | Buy |
10,164
+2,196
| +28% | +$259K | 0.04% | 272 |
|
|
2023
Q3 | $838K | Sell |
7,968
-4,445
| -36% | -$468K | 0.03% | 295 |
|
|
2023
Q2 | $1.32M | Sell |
12,413
-537
| -4% | -$57.1K | 0.05% | 237 |
|
|
2023
Q1 | $1.25M | Sell |
12,950
-10,363
| -44% | -$1M | 0.04% | 237 |
|
|
2022
Q4 | $1.92M | Buy |
23,313
+4,355
| +23% | +$358K | 0.07% | 192 |
|
|
2022
Q3 | $1.56M | Buy |
18,958
+5,321
| +39% | +$438K | 0.06% | 208 |
|
|
2022
Q2 | $1.28M | Sell |
13,637
-4,353
| -24% | -$409K | 0.05% | 224 |
|
|
2022
Q1 | $2.16M | Sell |
17,990
-3,516
| -16% | -$422K | 0.07% | 200 |
|
|
2021
Q4 | $2.92M | Buy |
21,506
+10,452
| +95% | +$1.42M | 0.09% | 167 |
|
|
2021
Q3 | $1.56M | Sell |
11,054
-34
| -0.3% | -$4.79K | 0.05% | 222 |
|
|
2021
Q2 | $1.6M | Sell |
11,088
-311
| -3% | -$44.7K | 0.06% | 226 |
|
|
2021
Q1 | $1.48M | Buy |
11,399
+26
| +0.2% | +$3.38K | 0.05% | 228 |
|
|
2020
Q4 | $1.37M | Buy |
11,373
+133
| +1% | +$16K | 0.06% | 182 |
|
|
2020
Q3 | $1.15M | Sell |
11,240
-330
| -3% | -$33.6K | 0.06% | 188 |
|
|
2020
Q2 | $1.08M | Buy |
11,570
+903
| +8% | +$84K | 0.06% | 187 |
|
|
2020
Q1 | $813K | Buy |
10,667
+6,370
| +148% | +$485K | 0.06% | 188 |
|
|
2019
Q4 | $404K | Sell |
4,297
-16,570
| -79% | -$1.56M | 0.02% | 354 |
|
|
2019
Q3 | $1.81M | Buy |
20,867
+1,315
| +7% | +$114K | 0.11% | 166 |
|
|
2019
Q2 | $1.7M | Buy |
19,552
+1,453
| +8% | +$126K | 0.1% | 173 |
|
|
2019
Q1 | $1.51M | Buy |
18,099
+8,130
| +82% | +$679K | 0.09% | 187 |
|
|
2018
Q4 | $738K | Sell |
9,969
-41,352
| -81% | -$3.06M | 0.05% | 245 |
|
|
2018
Q3 | $4.47M | Buy |
51,321
+36,555
| +248% | +$3.18M | 0.26% | 84 |
|
|
2018
Q2 | $1.25M | Sell |
14,766
-268
| -2% | -$22.8K | 0.07% | 199 |
|
|
2018
Q1 | $1.26M | Sell |
15,034
-445
| -3% | -$37.2K | 0.08% | 200 |
|
|
2017
Q4 | $1.41M | Sell |
15,479
-590
| -4% | -$53.8K | 0.09% | 202 |
|
|
2017
Q3 | $1.48M | Sell |
16,069
-244
| -1% | -$22.5K | 0.11% | 144 |
|
|
2017
Q2 | $1.5M | Sell |
16,313
-220
| -1% | -$20.2K | 0.12% | 152 |
|
|
2017
Q1 | $1.57M | Buy |
16,533
+361
| +2% | +$34.2K | 0.13% | 146 |
|
|
2016
Q4 | $1.62M | Buy |
16,172
+504
| +3% | +$50.5K | 0.15% | 135 |
|
|
2016
Q3 | $1.48M | Buy |
15,668
+125
| +0.8% | +$11.8K | 0.14% | 139 |
|
|
2016
Q2 | $1.53M | Sell |
15,543
-84
| -0.5% | -$8.26K | 0.18% | 129 |
|
|
2016
Q1 | $1.45M | Buy |
+15,627
| New | +$1.45M | 0.2% | 81 |
|
|
2015
Q4 | – | Sell |
-15,010
| Closed | -$1.18M | – | 353 |
|
|
2015
Q3 | $1.18M | Buy |
15,010
+200
| +1% | +$15.8K | 0.18% | 89 |
|
|
2015
Q2 | $1.29M | Sell |
14,810
-59
| -0.4% | -$5.13K | 0.2% | 88 |
|
|
2015
Q1 | $1.29M | Buy |
14,869
+435
| +3% | +$37.6K | 0.18% | 88 |
|
|
2014
Q4 | $1.22M | Sell |
14,434
-1,091
| -7% | -$92.4K | 0.17% | 86 |
|
|
2014
Q3 | $1.36M | Buy |
15,525
+110
| +0.7% | +$9.6K | 0.21% | 72 |
|
|
2014
Q2 | $1.36M | Buy |
15,415
+165
| +1% | +$14.5K | 0.21% | 70 |
|
|
2014
Q1 | $1.3M | Buy |
15,250
+75
| +0.5% | +$6.38K | 0.21% | 71 |
|
|
2013
Q4 | $1.27M | Buy |
15,175
+560
| +4% | +$46.9K | 0.2% | 72 |
|
|
2013
Q3 | $1.18M | Buy |
+14,615
| New | +$1.18M | 0.22% | 81 |
|