CAPTRUST Financial Advisors’s Vanguard Communication Services ETF VOX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.23M | Sell |
13,043
-1,309
| -9% | -$224K | 0.01% | 929 |
|
|
2025
Q1 | $2.13M | Sell |
14,352
-1,842
| -11% | -$273K | 0.01% | 885 |
|
|
2024
Q4 | $2.51M | Sell |
16,194
-905
| -5% | -$140K | 0.01% | 787 |
|
|
2024
Q3 | $2.49M | Sell |
17,099
-1,750
| -9% | -$254K | 0.01% | 778 |
|
|
2024
Q2 | $2.6M | Sell |
18,849
-6,828
| -27% | -$944K | 0.01% | 700 |
|
|
2024
Q1 | $3.37M | Sell |
25,677
-6,065
| -19% | -$796K | 0.01% | 609 |
|
|
2023
Q4 | $3.74M | Buy |
31,742
+5,740
| +22% | +$676K | 0.01% | 662 |
|
|
2023
Q3 | $2.74M | Sell |
26,002
-1,437
| -5% | -$151K | 0.01% | 737 |
|
|
2023
Q2 | $2.92M | Sell |
27,439
-13,015
| -32% | -$1.38M | 0.01% | 694 |
|
|
2023
Q1 | $3.91M | Sell |
40,454
-66,886
| -62% | -$6.47M | 0.02% | 531 |
|
|
2022
Q4 | $8.83M | Sell |
107,340
-12,042
| -10% | -$990K | 0.04% | 317 |
|
|
2022
Q3 | $9.83M | Sell |
119,382
-151,962
| -56% | -$12.5M | 0.06% | 264 |
|
|
2022
Q2 | $25.5M | Buy |
271,344
+256,380
| +1,713% | +$24.1M | 0.16% | 131 |
|
|
2022
Q1 | $1.8M | Sell |
14,964
-30,412
| -67% | -$3.65M | 0.01% | 629 |
|
|
2021
Q4 | $6.15M | Buy |
45,376
+29,987
| +195% | +$4.06M | 0.04% | 319 |
|
|
2021
Q3 | $2.17M | Hold |
15,389
| – | – | 0.02% | 506 |
|
|
2021
Q2 | $2.21M | Sell |
15,389
-198
| -1% | -$28.5K | 0.02% | 472 |
|
|
2021
Q1 | $2.03M | Buy |
15,587
+3,596
| +30% | +$467K | 0.02% | 465 |
|
|
2020
Q4 | $1.44M | Buy |
11,991
+796
| +7% | +$95.7K | 0.02% | 481 |
|
|
2020
Q3 | $1.16M | Sell |
11,195
-652
| -6% | -$67.5K | 0.02% | 463 |
|
|
2020
Q2 | $1.13M | Sell |
11,847
-593
| -5% | -$56.4K | 0.02% | 469 |
|
|
2020
Q1 | $909K | Sell |
12,440
-184
| -1% | -$13.4K | 0.02% | 435 |
|
|
2019
Q4 | $1.2M | Buy |
12,624
+12,582
| +29,957% | +$1.2M | 0.02% | 472 |
|
|
2019
Q3 | $4K | Hold |
42
| – | – | ﹤0.01% | 1701 |
|
|
2019
Q2 | $4K | Hold |
42
| – | – | ﹤0.01% | 1709 |
|
|
2019
Q1 | $4K | Sell |
42
-130
| -76% | -$12.4K | ﹤0.01% | 1590 |
|
|
2018
Q4 | $13K | Buy |
172
+99
| +136% | +$7.48K | ﹤0.01% | 1163 |
|
|
2018
Q3 | $6K | Hold |
73
| – | – | ﹤0.01% | 1339 |
|
|
2018
Q2 | $6K | Sell |
73
-3
| -4% | -$247 | ﹤0.01% | 1309 |
|
|
2018
Q1 | $6K | Hold |
76
| – | – | ﹤0.01% | 1142 |
|
|
2017
Q4 | $7K | Hold |
76
| – | – | ﹤0.01% | 1082 |
|
|
2017
Q3 | $7K | Buy |
76
+74
| +3,700% | +$6.82K | ﹤0.01% | 464 |
|
|
2017
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 285 |
|
|
2016
Q2 | – | Sell |
-2
| Closed | – | – | 207 |
|
|
2016
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 237 |
|