Caisse de Depot et Placement du Quebec (CDPQ)’s Vanguard Communication Services ETF VOX Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’s Portfolio VOX Stock Details VOX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-118,000	Closed	-$11.4M	–	554
2023 Q1	$11.4M	Sell	118,000 -410,000	-78%	-$37.8M	0.03%	324
2022 Q4	$43.4M	Sell	528,000 -2,000	-0.4%	-$169K	0.13%	146
2022 Q3	$43.7M	Buy	+530,000	New	+$50.5M	0.13%	150
2022 Q2	–	Sell	-311,000	Closed	-$37.3M	–	662
2022 Q1	$37.3M	Buy	+311,000	New	+$38.1M	0.09%	176

Other funds holding VOX

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s VOX Position: Q2 2023 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Vanguard Communication Services ETF (VOX) in Q2 2023, closing a stake of 118,000 shares — an estimated $11.4M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in VOX in Q1 2022 and held it in 4 quarters. The position peaked at $43.7M in Q3 2022. 350 funds tracked by Wall St. Rank hold VOX as of Q2 2023.

Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Vanguard Communication Services ETF position as of Q2 2023 after selling out during the quarter.
Caisse de Depot et Placement du Quebec (CDPQ) sold 118,000 Vanguard Communication Services ETF shares in Q2 2023, an estimated $11.4M.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Vanguard Communication Services ETF in Q1 2022 and held it in 4 quarters.
Caisse de Depot et Placement du Quebec (CDPQ)'s Vanguard Communication Services ETF position peaked at $43.7M in Q3 2022.
350 funds tracked by Wall St. Rank held Vanguard Communication Services ETF as of Q2 2023.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q2 2023, filed 14 Aug 2023.