Charter Oak Capital Management’s Vanguard Communication Services ETF VOX Stock Holding History

Charter Oak Capital Management’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
2022 Q3	–	Sell	-188	Closed	-$17K	–	871
2022 Q2	$17K	Hold	188	–	–	﹤0.01%	514
2022 Q1	$16K	Hold	188	–	–	﹤0.01%	561
2021 Q4	$16K	Hold	188	–	–	﹤0.01%	553
2021 Q3	$16K	Hold	188	–	–	﹤0.01%	501
2021 Q2	$16K	Hold	188	–	–	﹤0.01%	498
2021 Q1	$16K	Hold	188	–	–	﹤0.01%	469
2020 Q4	$16K	Buy	+188	New	+$21K	﹤0.01%	451

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return

KIA

KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

Charter Oak Capital Management's VOX Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Vanguard Communication Services ETF (VOX) in Q3 2022, closing a stake of 188 shares — an estimated $17K sold.

Charter Oak Capital Management first reported a position in VOX in Q4 2020 and held it in 7 quarters. The position peaked at $17K in Q2 2022. 297 funds tracked by Wall St. Rank hold VOX as of Q3 2022.

Charter Oak Capital Management reported no remaining Vanguard Communication Services ETF position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 188 Vanguard Communication Services ETF shares in Q3 2022, an estimated $17K.
Charter Oak Capital Management first reported a position in Vanguard Communication Services ETF in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's Vanguard Communication Services ETF position peaked at $17K in Q2 2022.
297 funds tracked by Wall St. Rank held Vanguard Communication Services ETF as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.