Capital Management Associates (New York)’s Vanguard Communication Services ETF VOX Stock Holding History

Capital Management Associates (New York)’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
2024 Q3	–	Sell	-320	Closed	-$44.2K	–	83
2024 Q2	$44.2K	Sell	320 -100	-24%	-$13.3K	0.05%	63
2024 Q1	$55.1K	Hold	420	–	–	0.07%	67
2023 Q4	$49.4K	Hold	420	–	–	0.06%	72
2023 Q3	$44K	Hold	420	–	–	0.06%	69
2023 Q2	$44.6K	Hold	420	–	–	0.07%	68
2023 Q1	$40.6K	Hold	420	–	–	0.06%	67
2022 Q4	$34.5K	Buy	+420	New	+$35.4K	0.05%	63

Other funds holding VOX

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

MIS

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

Capital Management Associates (New York)'s VOX Position: Q3 2024 in Review

Capital Management Associates (New York) sold out of Vanguard Communication Services ETF (VOX) in Q3 2024, closing a stake of 320 shares — an estimated $44.2K sold.

Capital Management Associates (New York) first reported a position in VOX in Q4 2022 and held it in 7 quarters. The position peaked at $55.1K in Q1 2024. 435 funds tracked by Wall St. Rank hold VOX as of Q3 2024.

Capital Management Associates (New York) reported no remaining Vanguard Communication Services ETF position as of Q3 2024 after selling out during the quarter.
Capital Management Associates (New York) sold 320 Vanguard Communication Services ETF shares in Q3 2024, an estimated $44.2K.
Capital Management Associates (New York) first reported a position in Vanguard Communication Services ETF in Q4 2022 and held it in 7 quarters.
Capital Management Associates (New York)'s Vanguard Communication Services ETF position peaked at $55.1K in Q1 2024.
435 funds tracked by Wall St. Rank held Vanguard Communication Services ETF as of Q3 2024.

Based on Capital Management Associates (New York)'s 13F filing for Q3 2024, filed 13 Nov 2024.