Bank of New York Mellon’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 | $1.41M | Buy |
8,216
+1,346
| +20% | +$230K | ﹤0.01% | 2913 |
|
2025
Q1 | $1.02M | Sell |
6,870
-2,135
| -24% | -$317K | ﹤0.01% | 3043 |
|
2024
Q4 | $1.4M | Sell |
9,005
-407
| -4% | -$63.1K | ﹤0.01% | 2925 |
|
2024
Q3 | $1.37M | Buy |
9,412
+2,658
| +39% | +$386K | ﹤0.01% | 2951 |
|
2024
Q2 | $933K | Buy |
6,754
+930
| +16% | +$129K | ﹤0.01% | 3239 |
|
2024
Q1 | $764K | Buy |
5,824
+1,668
| +40% | +$219K | ﹤0.01% | 3288 |
|
2023
Q4 | $489K | Sell |
4,156
-1,448
| -26% | -$170K | ﹤0.01% | 3562 |
|
2023
Q3 | $590K | Buy |
5,604
+2,413
| +76% | +$254K | ﹤0.01% | 3457 |
|
2023
Q2 | $339K | Buy |
3,191
+64
| +2% | +$6.8K | ﹤0.01% | 3767 |
|
2023
Q1 | $302K | Buy |
+3,127
| New | +$302K | ﹤0.01% | 3734 |
|
2022
Q3 | – | Sell |
-3,621
| Closed | -$341K | – | 4601 |
|
2022
Q2 | $341K | Sell |
3,621
-4,494
| -55% | -$423K | ﹤0.01% | 3816 |
|
2022
Q1 | $974K | Buy |
8,115
+392
| +5% | +$47.1K | ﹤0.01% | 3334 |
|
2021
Q4 | $1.05M | Sell |
7,723
-2,872
| -27% | -$389K | ﹤0.01% | 3355 |
|
2021
Q3 | $1.49M | Sell |
10,595
-1,391
| -12% | -$196K | ﹤0.01% | 3174 |
|
2021
Q2 | $1.72M | Buy |
11,986
+1,399
| +13% | +$201K | ﹤0.01% | 3091 |
|
2021
Q1 | $1.38M | Sell |
10,587
-2,137
| -17% | -$278K | ﹤0.01% | 3150 |
|
2020
Q4 | $1.53M | Sell |
12,724
-2,546
| -17% | -$306K | ﹤0.01% | 2996 |
|
2020
Q3 | $1.56M | Sell |
15,270
-4,592
| -23% | -$468K | ﹤0.01% | 2818 |
|
2020
Q2 | $1.85M | Buy |
19,862
+8,311
| +72% | +$773K | ﹤0.01% | 2734 |
|
2020
Q1 | $880K | Sell |
11,551
-6,514
| -36% | -$496K | ﹤0.01% | 3067 |
|
2019
Q4 | $1.7M | Sell |
18,065
-170
| -0.9% | -$16K | ﹤0.01% | 2918 |
|
2019
Q3 | $1.58M | Sell |
18,235
-409
| -2% | -$35.5K | ﹤0.01% | 2881 |
|
2019
Q2 | $1.62M | Buy |
18,644
+8,242
| +79% | +$714K | ﹤0.01% | 2923 |
|
2019
Q1 | $869K | Buy |
+10,402
| New | +$869K | ﹤0.01% | 3271 |
|
2018
Q4 | – | Sell |
-9,178
| Closed | -$798K | – | 4286 |
|
2018
Q3 | $798K | Buy |
9,178
+481
| +6% | +$41.8K | ﹤0.01% | 3393 |
|
2018
Q2 | $738K | Buy |
8,697
+108
| +1% | +$9.17K | ﹤0.01% | 3416 |
|
2018
Q1 | $718K | Buy |
8,589
+1,062
| +14% | +$88.8K | ﹤0.01% | 3385 |
|
2017
Q4 | $686K | Buy |
7,527
+1,818
| +32% | +$166K | ﹤0.01% | 3446 |
|
2017
Q3 | $527K | Buy |
5,709
+2,501
| +78% | +$231K | ﹤0.01% | 3564 |
|
2017
Q2 | $294K | Buy |
+3,208
| New | +$294K | ﹤0.01% | 3824 |
|