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