Bessemer Group’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 | $299K | Sell |
1,750
-5,450
| -76% | -$931K | ﹤0.01% | 996 |
|
|
2025
Q1 | $1.07M | Hold |
7,200
| – | – | ﹤0.01% | 676 |
|
|
2024
Q4 | $1.12M | Buy |
7,200
+2,200
| +44% | +$341K | ﹤0.01% | 746 |
|
|
2024
Q3 | $727K | Hold |
5,000
| – | – | ﹤0.01% | 830 |
|
|
2024
Q2 | $691K | Hold |
5,000
| – | – | ﹤0.01% | 739 |
|
|
2024
Q1 | $656K | Hold |
5,000
| – | – | ﹤0.01% | 752 |
|
|
2023
Q4 | $589K | Hold |
5,000
| – | – | ﹤0.01% | 781 |
|
|
2023
Q3 | $526K | Hold |
5,000
| – | – | ﹤0.01% | 782 |
|
|
2023
Q2 | $532K | Buy |
5,000
+4,986
| +35,614% | +$531K | ﹤0.01% | 791 |
|
|
2023
Q1 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 1891 |
|
|
2022
Q1 | – | Sell |
-547
| Closed | -$74K | – | 1995 |
|
|
2021
Q4 | $74K | Buy |
+547
| New | +$74K | ﹤0.01% | 1057 |
|
|
2021
Q3 | – | Sell |
-5,284
| Closed | -$760K | – | 1774 |
|
|
2021
Q2 | $760K | Buy |
+5,284
| New | +$760K | ﹤0.01% | 475 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1679 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1584 |
|
|
2020
Q3 | – | Sell |
-153
| Closed | -$14K | – | 1686 |
|
|
2020
Q2 | $14K | Hold |
153
| – | – | ﹤0.01% | 1497 |
|
|
2020
Q1 | $12K | Hold |
153
| – | – | ﹤0.01% | 1432 |
|
|
2019
Q4 | $14K | Buy |
+153
| New | +$14K | ﹤0.01% | 1409 |
|
|
2018
Q3 | – | Sell |
-80
| Closed | -$7K | – | 1897 |
|
|
2018
Q2 | $7K | Buy |
+80
| New | +$7K | ﹤0.01% | 1535 |
|
|
2013
Q3 | – | Sell |
-200
| Closed | -$16K | – | 1383 |
|
|
2013
Q2 | $16K | Buy |
+200
| New | +$16K | ﹤0.01% | 961 |
|