Bryn Mawr Capital Management’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 | – | Sell |
-1,460
| Closed | -$217K | – | 430 |
|
|
2025
Q1 | $217K | Sell |
1,460
-2,406
| -62% | -$357K | 0.01% | 368 |
|
|
2024
Q4 | $599K | Hold |
3,866
| – | – | 0.03% | 268 |
|
|
2024
Q3 | $562K | Hold |
3,866
| – | – | 0.03% | 268 |
|
|
2024
Q2 | $534K | Hold |
3,866
| – | – | 0.03% | 268 |
|
|
2024
Q1 | $507K | Sell |
3,866
-10
| -0.3% | -$1.31K | 0.03% | 281 |
|
|
2023
Q4 | $456K | Hold |
3,876
| – | – | 0.03% | 286 |
|
|
2023
Q3 | $408K | Hold |
3,876
| – | – | 0.03% | 290 |
|
|
2023
Q2 | $412K | Buy |
3,876
+611
| +19% | +$65K | 0.04% | 220 |
|
|
2023
Q1 | $316K | Hold |
3,265
| – | – | 0.03% | 229 |
|
|
2022
Q4 | $269K | Buy |
+3,265
| New | +$269K | 0.03% | 235 |
|