Callan Capital’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
Q1 | $8.79M | Sell |
59,214
-1,560
| -3% | -$231K | 0.65% | 28 |
|
|
2024
Q4 | $9.42M | Sell |
60,774
-828
| -1% | -$128K | 0.69% | 29 |
|
|
2024
Q3 | $8.96M | Sell |
61,602
-201
| -0.3% | -$29.2K | 0.63% | 29 |
|
|
2024
Q2 | $8.54M | Sell |
61,803
-324
| -0.5% | -$44.8K | 0.7% | 27 |
|
|
2024
Q1 | $8.15M | Sell |
62,127
-1,634
| -3% | -$214K | 0.72% | 26 |
|
|
2023
Q4 | $7.51M | Sell |
63,761
-863
| -1% | -$102K | 0.71% | 28 |
|
|
2023
Q3 | $6.8M | Buy |
64,624
+3,438
| +6% | +$362K | 0.73% | 27 |
|
|
2023
Q2 | $6.5M | Sell |
61,186
-872
| -1% | -$92.7K | 0.72% | 26 |
|
|
2023
Q1 | $6M | Buy |
62,058
+1,492
| +2% | +$144K | 0.69% | 29 |
|
|
2022
Q4 | $4.98M | Sell |
60,566
-5,427
| -8% | -$446K | 0.62% | 34 |
|
|
2022
Q3 | $5.44M | Sell |
65,993
-4,226
| -6% | -$348K | 0.89% | 26 |
|
|
2022
Q2 | $6.6M | Buy |
70,219
+2,943
| +4% | +$277K | 1.02% | 23 |
|
|
2022
Q1 | $8.08M | Sell |
67,276
-1,921
| -3% | -$231K | 1.11% | 18 |
|
|
2021
Q4 | $9.38M | Buy |
69,197
+788
| +1% | +$107K | 1.36% | 15 |
|
|
2021
Q3 | $9.63M | Buy |
68,409
+2,713
| +4% | +$382K | 1.6% | 15 |
|
|
2021
Q2 | $9.45M | Buy |
65,696
+332
| +0.5% | +$47.7K | 1.64% | 14 |
|
|
2021
Q1 | $8.5M | Buy |
65,364
+4,391
| +7% | +$571K | 1.55% | 14 |
|
|
2020
Q4 | $7.33M | Sell |
60,973
-2,415
| -4% | -$290K | 1.49% | 14 |
|
|
2020
Q3 | $6.46M | Buy |
63,388
+5,787
| +10% | +$589K | 1.45% | 14 |
|
|
2020
Q2 | $5.36M | Buy |
57,601
+47,945
| +497% | +$4.46M | 1.34% | 16 |
|
|
2020
Q1 | $736K | Sell |
9,656
-981
| -9% | -$74.8K | 0.23% | 43 |
|
|
2019
Q4 | $999K | Sell |
10,637
-1,386
| -12% | -$130K | 0.27% | 40 |
|
|
2019
Q3 | $1.04M | Sell |
12,023
-1,014
| -8% | -$87.9K | 0.3% | 39 |
|
|
2019
Q2 | $1.13M | Sell |
13,037
-272
| -2% | -$23.6K | 0.36% | 37 |
|
|
2019
Q1 | $1.11M | Buy |
13,309
+1,453
| +12% | +$121K | 0.36% | 37 |
|
|
2018
Q4 | $878K | Buy |
+11,856
| New | +$878K | 0.32% | 38 |
|