Baker Avenue Asset 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 | $759K | Sell |
4,438
-184
| -4% | -$31.5K | 0.02% | 259 |
|
|
2025
Q1 | $686K | Buy |
4,622
+56
| +1% | +$8.31K | 0.02% | 270 |
|
|
2024
Q4 | $708K | Buy |
4,566
+31
| +0.7% | +$4.8K | 0.02% | 261 |
|
|
2024
Q3 | $659K | Buy |
4,535
+101
| +2% | +$14.7K | 0.02% | 260 |
|
|
2024
Q2 | $613K | Sell |
4,434
-258
| -5% | -$35.7K | 0.02% | 254 |
|
|
2024
Q1 | $616K | Buy |
4,692
+79
| +2% | +$10.4K | 0.02% | 246 |
|
|
2023
Q4 | $543K | Buy |
4,613
+258
| +6% | +$30.4K | 0.02% | 246 |
|
|
2023
Q3 | $458K | Buy |
4,355
+245
| +6% | +$25.8K | 0.02% | 266 |
|
|
2023
Q2 | $437K | Buy |
4,110
+691
| +20% | +$73.5K | 0.02% | 277 |
|
|
2023
Q1 | $331K | Buy |
3,419
+288
| +9% | +$27.8K | 0.02% | 300 |
|
|
2022
Q4 | $258K | Buy |
+3,131
| New | +$258K | 0.02% | 306 |
|
|
2022
Q3 | – | Sell |
-2,263
| Closed | -$213K | – | 372 |
|
|
2022
Q2 | $213K | Sell |
2,263
-134
| -6% | -$12.6K | 0.01% | 291 |
|
|
2022
Q1 | $288K | Buy |
2,397
+242
| +11% | +$29.1K | 0.01% | 265 |
|
|
2021
Q4 | $292K | Buy |
2,155
+142
| +7% | +$19.2K | 0.01% | 266 |
|
|
2021
Q3 | $283K | Buy |
2,013
+84
| +4% | +$11.8K | 0.02% | 221 |
|
|
2021
Q2 | $277K | Buy |
1,929
+20
| +1% | +$2.87K | 0.02% | 214 |
|
|
2021
Q1 | $248K | Sell |
1,909
-54
| -3% | -$7.02K | 0.02% | 215 |
|
|
2020
Q4 | $235K | Sell |
1,963
-158
| -7% | -$18.9K | 0.02% | 219 |
|
|
2020
Q3 | $216K | Buy |
+2,121
| New | +$216K | 0.02% | 207 |
|