Commerce Bank’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
Q2 | $270K | Sell |
1,580
-1,596
| -50% | -$273K | ﹤0.01% | 1070 |
|
2025
Q1 | $471K | Buy |
3,176
+210
| +7% | +$31.2K | ﹤0.01% | 866 |
|
2024
Q4 | $460K | Buy |
2,966
+400
| +16% | +$62K | ﹤0.01% | 889 |
|
2024
Q3 | $373K | Hold |
2,566
| – | – | ﹤0.01% | 989 |
|
2024
Q2 | $355K | Buy |
2,566
+165
| +7% | +$22.8K | ﹤0.01% | 974 |
|
2024
Q1 | $315K | Hold |
2,401
| – | – | ﹤0.01% | 1012 |
|
2023
Q4 | $283K | Hold |
2,401
| – | – | ﹤0.01% | 1032 |
|
2023
Q3 | $253K | Hold |
2,401
| – | – | ﹤0.01% | 1011 |
|
2023
Q2 | $255K | Hold |
2,401
| – | – | ﹤0.01% | 1033 |
|
2023
Q1 | $232K | Buy |
+2,401
| New | +$232K | ﹤0.01% | 1067 |
|
2022
Q4 | – | Sell |
-2,501
| Closed | -$206K | – | 1164 |
|
2022
Q3 | $206K | Sell |
2,501
-62
| -2% | -$5.11K | ﹤0.01% | 1076 |
|
2022
Q2 | $241K | Buy |
2,563
+62
| +2% | +$5.83K | ﹤0.01% | 1034 |
|
2022
Q1 | $300K | Hold |
2,501
| – | – | ﹤0.01% | 1003 |
|
2021
Q4 | $339K | Hold |
2,501
| – | – | ﹤0.01% | 990 |
|
2021
Q3 | $352K | Hold |
2,501
| – | – | ﹤0.01% | 957 |
|
2021
Q2 | $360K | Sell |
2,501
-144
| -5% | -$20.7K | ﹤0.01% | 942 |
|
2021
Q1 | $344K | Hold |
2,645
| – | – | ﹤0.01% | 925 |
|
2020
Q4 | $318K | Buy |
+2,645
| New | +$318K | ﹤0.01% | 931 |
|
2018
Q1 | – | Sell |
-2,458
| Closed | -$224K | – | 862 |
|
2017
Q4 | $224K | Buy |
+2,458
| New | +$224K | ﹤0.01% | 791 |
|