Castleview Partners’s Vanguard Communication Services ETF VOX Stock Holding History

Castleview Partners’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 Q2	–	Sell	-206	Closed	-$27K	–	1003
2024 Q1	$27K	Hold	206	–	–	0.02%	428
2023 Q4	$24.3K	Hold	206	–	–	0.02%	408
2023 Q3	$21.7K	Buy	+206	New	+$22.3K	0.02%	350
2023 Q2	–	Sell	-206	Closed	-$19.9K	–	737
2023 Q1	$19.9K	Hold	206	–	–	0.02%	348
2022 Q4	$16.9K	Hold	206	–	–	0.02%	312
2022 Q3	$17K	Sell	206 -160	-44%	-$15.2K	0.02%	334
2022 Q2	$22.4K	Buy	366 +160	+78%	+$16.6K	0.02%	377
2022 Q1	$24K	Sell	206 -27,719	-99%	-$3.4M	0.01%	413
2021 Q4	$206	Buy	+27,925	New	+$3.88M	﹤0.01%	670
2021 Q2	$26K	Buy	+180	New	+$24.8K	0.01%	519

Other funds holding VOX

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

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

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 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 $374B AUM 17.66% 1-Year Est. Return

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

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

MIS

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

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

Castleview Partners's VOX Position: Q2 2024 in Review

Castleview Partners sold out of Vanguard Communication Services ETF (VOX) in Q2 2024, closing a stake of 206 shares — an estimated $27K sold.

Castleview Partners first reported a position in VOX in Q2 2021 and held it in 10 quarters. The position peaked at $27K in Q1 2024. 415 funds tracked by Wall St. Rank hold VOX as of Q2 2024.

Castleview Partners reported no remaining Vanguard Communication Services ETF position as of Q2 2024 after selling out during the quarter.
Castleview Partners sold 206 Vanguard Communication Services ETF shares in Q2 2024, an estimated $27K.
Castleview Partners first reported a position in Vanguard Communication Services ETF in Q2 2021 and held it in 10 quarters.
Castleview Partners's Vanguard Communication Services ETF position peaked at $27K in Q1 2024.
415 funds tracked by Wall St. Rank held Vanguard Communication Services ETF as of Q2 2024.

Based on Castleview Partners's 13F filing for Q2 2024, filed 31 Jul 2024.