Bank of Montreal’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
$162K Sell
945
-62
-6% -$10.6K ﹤0.01% 2580
2025
Q1
$149K Sell
1,007
-52
-5% -$7.72K ﹤0.01% 2550
2024
Q4
$164K Buy
1,059
+52
+5% +$8.06K ﹤0.01% 2523
2024
Q3
$146K Buy
1,007
+207
+26% +$30K ﹤0.01% 2826
2024
Q2
$111K Buy
800
+70
+10% +$9.72K ﹤0.01% 2923
2024
Q1
$96K Sell
730
-104
-12% -$13.7K ﹤0.01% 2984
2023
Q4
$98.8K Sell
834
-68,316
-99% -$8.09M ﹤0.01% 2963
2023
Q3
$7.57M Buy
69,150
+67,260
+3,559% +$7.36M ﹤0.01% 972
2023
Q2
$202K Buy
1,890
+857
+83% +$91.7K ﹤0.01% 2841
2023
Q1
$99.9K Sell
1,033
-1,135
-52% -$110K ﹤0.01% 2968
2022
Q4
$178K Sell
2,168
-2,950
-58% -$243K ﹤0.01% 2788
2022
Q3
$463 Buy
5,118
+4,270
+504% +$386 ﹤0.01% 2252
2022
Q2
$84 Buy
848
+163
+24% +$16 ﹤0.01% 3063
2022
Q1
$85K Sell
685
-17
-2% -$2.11K ﹤0.01% 3195
2021
Q4
$97K Buy
702
+110
+19% +$15.2K ﹤0.01% 3063
2021
Q3
$86K Buy
592
+17
+3% +$2.47K ﹤0.01% 3273
2021
Q2
$83K Buy
+575
New +$83K ﹤0.01% 3224
2020
Q4
Sell
-564
Closed -$57K 4533
2020
Q3
$57K Hold
564
﹤0.01% 2978
2020
Q2
$55K Buy
+564
New +$55K ﹤0.01% 3040
2020
Q1
Sell
-534
Closed -$50K 4173
2019
Q4
$50K Buy
+534
New +$50K ﹤0.01% 3318
2019
Q3
Sell
-216
Closed -$19K 4356
2019
Q2
$19K Buy
+216
New +$19K ﹤0.01% 3746
2019
Q1
Sell
-10
Closed -$1K 4223
2018
Q4
$1K Sell
10
-145
-94% -$14.5K ﹤0.01% 4194
2018
Q3
$13K Buy
+155
New +$13K ﹤0.01% 3532
2018
Q2
Sell
-41
Closed -$4K 4464
2018
Q1
$4K Sell
41
-35
-46% -$3.42K ﹤0.01% 3677
2017
Q4
$7K Buy
76
+69
+986% +$6.36K ﹤0.01% 3549
2017
Q3
$1K Sell
7
-298
-98% -$42.6K ﹤0.01% 3806
2017
Q2
$28K Sell
305
-57
-16% -$5.23K ﹤0.01% 3116
2017
Q1
$35K Sell
362
-74
-17% -$7.16K ﹤0.01% 2943
2016
Q4
$41K Sell
436
-375,757
-100% -$35.3M ﹤0.01% 2881
2016
Q3
$35.5M Buy
376,193
+20,020
+6% +$1.89M 0.04% 355
2016
Q2
$35M Buy
356,173
+285,469
+404% +$28.1M 0.04% 361
2016
Q1
$6.56M Buy
70,704
+70,452
+27,957% +$6.53M 0.01% 877
2015
Q4
$21K Sell
252
-171
-40% -$14.3K ﹤0.01% 3147
2015
Q3
$34K Sell
423
-29
-6% -$2.33K ﹤0.01% 2831
2015
Q2
$39K Buy
452
+89
+25% +$7.68K ﹤0.01% 2875
2015
Q1
$31K Buy
363
+111
+44% +$9.48K ﹤0.01% 2896
2014
Q4
$21K Hold
252
﹤0.01% 2963
2014
Q3
$22K Hold
252
﹤0.01% 2993
2014
Q2
$22K Hold
252
﹤0.01% 3134
2014
Q1
$21K Hold
252
﹤0.01% 2951
2013
Q4
$21K Buy
+252
New +$21K ﹤0.01% 2861