BOM
Bank of Marin’s Vanguard Communication Services ETF VOX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.51M | Buy |
+14,656
| New | +$2.51M | 1.89% | 12 |
|
|
2025
Q1 | – | Sell |
-14,762
| Closed | -$2.29M | – | 120 |
|
|
2024
Q4 | $2.29M | Hold |
14,762
| – | – | 1.81% | 12 |
|
|
2024
Q3 | $2.15M | Hold |
14,762
| – | – | 1.73% | 12 |
|
|
2024
Q2 | $2.04M | Buy |
14,762
+354
| +2% | +$48.9K | 1.75% | 13 |
|
|
2024
Q1 | $1.89M | Buy |
14,408
+170
| +1% | +$22.3K | 1.66% | 15 |
|
|
2023
Q4 | $1.68M | Sell |
14,238
-1,059
| -7% | -$125K | 1.5% | 15 |
|
|
2023
Q3 | $1.61M | Sell |
15,297
-418
| -3% | -$44K | 1.57% | 15 |
|
|
2023
Q2 | $1.67M | Hold |
15,715
| – | – | 1.56% | 13 |
|
|
2023
Q1 | $1.52M | Sell |
15,715
-87
| -0.6% | -$8.41K | 1.45% | 15 |
|
|
2022
Q4 | $1.3M | Buy |
15,802
+952
| +6% | +$78.3K | 1.22% | 22 |
|
|
2022
Q3 | $1.22M | Sell |
14,850
-1,395
| -9% | -$115K | 1.2% | 24 |
|
|
2022
Q2 | $1.53M | Buy |
16,245
+1,316
| +9% | +$124K | 1.35% | 20 |
|
|
2022
Q1 | $1.79M | Sell |
14,929
-437
| -3% | -$52.5K | 1.31% | 18 |
|
|
2021
Q4 | $2.08M | Buy |
15,366
+1,715
| +13% | +$232K | 1.39% | 15 |
|
|
2021
Q3 | $1.92M | Buy |
13,651
+22
| +0.2% | +$3.1K | 1.41% | 18 |
|
|
2021
Q2 | $1.96M | Buy |
13,629
+79
| +0.6% | +$11.4K | 1.43% | 17 |
|
|
2021
Q1 | $1.76M | Hold |
13,550
| – | – | 1.39% | 18 |
|
|
2020
Q4 | $1.63M | Buy |
13,550
+64
| +0.5% | +$7.69K | 1.37% | 20 |
|
|
2020
Q3 | $1.37M | Hold |
13,486
| – | – | 1.41% | 18 |
|
|
2020
Q2 | $1.26M | Hold |
13,486
| – | – | 1.43% | 20 |
|
|
2020
Q1 | $1.03M | Buy |
13,486
+8,942
| +197% | +$681K | 1.4% | 22 |
|
|
2019
Q4 | $427K | Buy |
+4,544
| New | +$427K | 0.43% | 78 |
|