Bank of America’s Vanguard Communication Services ETF VOX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $306M | Buy |
1,787,362
+103,889
| +6% | +$17.8M | 0.02% | 546 |
|
|
2025
Q1 | $250M | Buy |
1,683,473
+9,857
| +0.6% | +$1.46M | 0.02% | 583 |
|
|
2024
Q4 | $259M | Buy |
1,673,616
+16,079
| +1% | +$2.49M | 0.02% | 544 |
|
|
2024
Q3 | $241M | Sell |
1,657,537
-128,069
| -7% | -$18.6M | 0.02% | 603 |
|
|
2024
Q2 | $247M | Buy |
1,785,606
+4,689
| +0.3% | +$648K | 0.02% | 556 |
|
|
2024
Q1 | $234M | Sell |
1,780,917
-118,625
| -6% | -$15.6M | 0.02% | 564 |
|
|
2023
Q4 | $224M | Sell |
1,899,542
-31,721
| -2% | -$3.73M | 0.02% | 522 |
|
|
2023
Q3 | $203M | Sell |
1,931,263
-82,860
| -4% | -$8.72M | 0.02% | 530 |
|
|
2023
Q2 | $214M | Buy |
2,014,123
+295,701
| +17% | +$31.4M | 0.02% | 529 |
|
|
2023
Q1 | $166M | Sell |
1,718,422
-853,990
| -33% | -$82.6M | 0.02% | 653 |
|
|
2022
Q4 | $212M | Buy |
2,572,412
+822,028
| +47% | +$67.6M | 0.02% | 521 |
|
|
2022
Q3 | $144M | Buy |
1,750,384
+76,259
| +5% | +$6.28M | 0.02% | 638 |
|
|
2022
Q2 | $157M | Buy |
1,674,125
+219,046
| +15% | +$20.6M | 0.02% | 643 |
|
|
2022
Q1 | $175M | Sell |
1,455,079
-280,099
| -16% | -$33.6M | 0.02% | 657 |
|
|
2021
Q4 | $235M | Buy |
1,735,178
+308,855
| +22% | +$41.9M | 0.02% | 545 |
|
|
2021
Q3 | $201M | Sell |
1,426,323
-28,794
| -2% | -$4.05M | 0.02% | 587 |
|
|
2021
Q2 | $209M | Sell |
1,455,117
-46,453
| -3% | -$6.68M | 0.02% | 567 |
|
|
2021
Q1 | $195M | Sell |
1,501,570
-123,730
| -8% | -$16.1M | 0.02% | 551 |
|
|
2020
Q4 | $195M | Sell |
1,625,300
-24,520
| -1% | -$2.95M | 0.03% | 489 |
|
|
2020
Q3 | $168M | Sell |
1,649,820
-123,634
| -7% | -$12.6M | 0.02% | 512 |
|
|
2020
Q2 | $165M | Buy |
1,773,454
+55,538
| +3% | +$5.17M | 0.03% | 488 |
|
|
2020
Q1 | $131M | Buy |
1,717,916
+176,207
| +11% | +$13.4M | 0.02% | 505 |
|
|
2019
Q4 | $145M | Sell |
1,541,709
-8,553
| -0.6% | -$803K | 0.02% | 555 |
|
|
2019
Q3 | $134M | Sell |
1,550,262
-119,800
| -7% | -$10.4M | 0.02% | 552 |
|
|
2019
Q2 | $145M | Buy |
1,670,062
+109,793
| +7% | +$9.52M | 0.02% | 553 |
|
|
2019
Q1 | $130M | Buy |
1,560,269
+182,492
| +13% | +$15.2M | 0.02% | 582 |
|
|
2018
Q4 | $102M | Buy |
1,377,777
+428,986
| +45% | +$31.8M | 0.02% | 592 |
|
|
2018
Q3 | $82.5M | Sell |
948,791
-26,801
| -3% | -$2.33M | 0.01% | 728 |
|
|
2018
Q2 | $82.8M | Sell |
975,592
-19,061
| -2% | -$1.62M | 0.01% | 700 |
|
|
2018
Q1 | $83.2M | Sell |
994,653
-1,133,750
| -53% | -$94.9M | 0.01% | 698 |
|
|
2017
Q4 | $194M | Sell |
2,128,403
-2,841,243
| -57% | -$259M | 0.03% | 412 |
|
|
2017
Q3 | $458M | Buy |
4,969,646
+2,483,136
| +100% | +$229M | 0.07% | 254 |
|
|
2017
Q2 | $228M | Sell |
2,486,510
-645,939
| -21% | -$59.3M | 0.05% | 347 |
|
|
2017
Q1 | $297M | Buy |
3,132,449
+97,077
| +3% | +$9.21M | 0.06% | 281 |
|
|
2016
Q4 | $304M | Sell |
3,035,372
-2,014,019
| -40% | -$202M | 0.07% | 264 |
|
|
2016
Q3 | $477M | Buy |
5,049,391
+453,750
| +10% | +$42.8M | 0.1% | 194 |
|
|
2016
Q2 | $452M | Buy |
4,595,641
+446,859
| +11% | +$44M | 0.1% | 194 |
|
|
2016
Q1 | $385M | Buy |
4,148,782
+253,375
| +7% | +$23.5M | 0.09% | 211 |
|
|
2015
Q4 | $327M | Buy |
3,895,407
+178,240
| +5% | +$15M | 0.08% | 244 |
|
|
2015
Q3 | $293M | Buy |
3,717,167
+2,153,269
| +138% | +$170M | 0.07% | 251 |
|
|
2015
Q2 | $136M | Sell |
1,563,898
-336,287
| -18% | -$29.2M | 0.04% | 361 |
|
|
2015
Q1 | $164M | Buy |
1,900,185
+35,474
| +2% | +$3.07M | 0.06% | 317 |
|
|
2014
Q4 | $158M | Sell |
1,864,711
-247,478
| -12% | -$21M | 0.06% | 319 |
|
|
2014
Q3 | $184M | Sell |
2,112,189
-58,992
| -3% | -$5.15M | 0.06% | 302 |
|
|
2014
Q2 | $191M | Buy |
2,171,181
+206,828
| +11% | +$18.2M | 0.06% | 294 |
|
|
2014
Q1 | $167M | Buy |
1,964,353
+147,025
| +8% | +$12.5M | 0.06% | 285 |
|
|
2013
Q4 | $152M | Buy |
1,817,328
+82,008
| +5% | +$6.86M | 0.05% | 303 |
|
|
2013
Q3 | $140M | Buy |
1,735,320
+91,259
| +6% | +$7.37M | 0.06% | 300 |
|
|
2013
Q2 | $130M | Buy |
+1,644,061
| New | +$130M | 0.05% | 307 |
|