Bragg Financial Advisors’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 | $497K | Sell |
2,908
-584
| -17% | -$99.9K | 0.02% | 263 |
|
2025
Q1 | $518K | Sell |
3,492
-159
| -4% | -$23.6K | 0.02% | 252 |
|
2024
Q4 | $566K | Buy |
3,651
+349
| +11% | +$54.1K | 0.02% | 247 |
|
2024
Q3 | $480K | Buy |
3,302
+20
| +0.6% | +$2.91K | 0.02% | 247 |
|
2024
Q2 | $454K | Sell |
3,282
-119
| -3% | -$16.4K | 0.02% | 250 |
|
2024
Q1 | $446K | Sell |
3,401
-15
| -0.4% | -$1.97K | 0.02% | 249 |
|
2023
Q4 | $402K | Buy |
3,416
+14
| +0.4% | +$1.65K | 0.02% | 256 |
|
2023
Q3 | $358K | Buy |
3,402
+184
| +6% | +$19.4K | 0.02% | 261 |
|
2023
Q2 | $342K | Sell |
3,218
-92
| -3% | -$9.78K | 0.02% | 272 |
|
2023
Q1 | $320K | Buy |
3,310
+281
| +9% | +$27.2K | 0.02% | 272 |
|
2022
Q4 | $249K | Sell |
3,029
-220
| -7% | -$18.1K | 0.02% | 288 |
|
2022
Q3 | $268K | Sell |
3,249
-422
| -11% | -$34.8K | 0.02% | 269 |
|
2022
Q2 | $345K | Buy |
3,671
+530
| +17% | +$49.8K | 0.02% | 258 |
|
2022
Q1 | $377K | Buy |
3,141
+84
| +3% | +$10.1K | 0.02% | 265 |
|
2021
Q4 | $430K | Hold |
3,057
| – | – | 0.03% | 238 |
|
2021
Q3 | $430K | Sell |
3,057
-14
| -0.5% | -$1.97K | 0.03% | 238 |
|
2021
Q2 | $442K | Buy |
3,071
+20
| +0.7% | +$2.88K | 0.03% | 233 |
|
2021
Q1 | $397K | Buy |
3,051
+38
| +1% | +$4.95K | 0.03% | 228 |
|
2020
Q4 | $362K | Sell |
3,013
-5
| -0.2% | -$601 | 0.03% | 224 |
|
2020
Q3 | $307K | Sell |
3,018
-80
| -3% | -$8.14K | 0.03% | 226 |
|
2020
Q2 | $288K | Buy |
3,098
+245
| +9% | +$22.8K | 0.03% | 230 |
|
2020
Q1 | $217K | Sell |
2,853
-668
| -19% | -$50.8K | 0.03% | 236 |
|
2019
Q4 | $331K | Buy |
3,521
+575
| +20% | +$54.1K | 0.04% | 224 |
|
2019
Q3 | $255K | Hold |
2,946
| – | – | 0.03% | 251 |
|
2019
Q2 | $255K | Buy |
2,946
+62
| +2% | +$5.37K | 0.03% | 255 |
|
2019
Q1 | $241K | Buy |
+2,884
| New | +$241K | 0.03% | 250 |
|
2018
Q4 | – | Sell |
-2,324
| Closed | -$202K | – | 258 |
|
2018
Q3 | $202K | Sell |
2,324
-229
| -9% | -$19.9K | 0.03% | 251 |
|
2018
Q2 | $217K | Sell |
2,553
-173
| -6% | -$14.7K | 0.03% | 247 |
|
2018
Q1 | $228K | Sell |
2,726
-457
| -14% | -$38.2K | 0.03% | 243 |
|
2017
Q4 | $290K | Sell |
3,183
-106
| -3% | -$9.66K | 0.04% | 233 |
|
2017
Q3 | $303K | Hold |
3,289
| – | – | 0.05% | 227 |
|
2017
Q2 | $302K | Sell |
3,289
-41
| -1% | -$3.77K | 0.05% | 235 |
|
2017
Q1 | $316K | Buy |
3,330
+85
| +3% | +$8.07K | 0.05% | 232 |
|
2016
Q4 | $325K | Sell |
3,245
-217
| -6% | -$21.7K | 0.05% | 228 |
|
2016
Q3 | $327K | Sell |
3,462
-74
| -2% | -$6.99K | 0.06% | 222 |
|
2016
Q2 | $348K | Sell |
3,536
-418
| -11% | -$41.1K | 0.06% | 222 |
|
2016
Q1 | $367K | Buy |
3,954
+100
| +3% | +$9.28K | 0.07% | 216 |
|
2015
Q4 | $323K | Sell |
3,854
-170
| -4% | -$14.2K | 0.07% | 208 |
|
2015
Q3 | $317K | Hold |
4,024
| – | – | 0.08% | 196 |
|
2015
Q2 | $350K | Sell |
4,024
-74
| -2% | -$6.44K | 0.08% | 200 |
|
2015
Q1 | $354K | Hold |
4,098
| – | – | 0.08% | 199 |
|
2014
Q4 | $347K | Sell |
4,098
-254
| -6% | -$21.5K | 0.08% | 192 |
|
2014
Q3 | $380K | Sell |
4,352
-213
| -5% | -$18.6K | 0.1% | 187 |
|
2014
Q2 | $402K | Hold |
4,565
| – | – | 0.1% | 192 |
|
2014
Q1 | $389K | Sell |
4,565
-69
| -1% | -$5.88K | 0.1% | 193 |
|
2013
Q4 | $388K | Sell |
4,634
-265
| -5% | -$22.2K | 0.09% | 197 |
|
2013
Q3 | $396K | Sell |
4,899
-92
| -2% | -$7.44K | 0.1% | 193 |
|
2013
Q2 | $394K | Buy |
+4,991
| New | +$394K | 0.11% | 184 |
|