Concourse Financial Group Securities’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
Q1 | – | Sell |
-8,244
| Closed | -$1.32M | – | 8195 |
|
|
2024
Q4 | $1.32M | Buy |
8,244
+60
| +0.7% | +$9.6K | 0.07% | 257 |
|
|
2024
Q3 | $1.19M | Buy |
8,184
+1,850
| +29% | +$270K | 0.07% | 270 |
|
|
2024
Q2 | $877K | Buy |
6,334
+335
| +6% | +$46.4K | 0.05% | 324 |
|
|
2024
Q1 | $787K | Buy |
5,999
+551
| +10% | +$72.3K | 0.05% | 345 |
|
|
2023
Q4 | $641K | Buy |
5,448
+1,935
| +55% | +$228K | 0.05% | 380 |
|
|
2023
Q3 | $371K | Buy |
3,513
+947
| +37% | +$100K | 0.03% | 469 |
|
|
2023
Q2 | $274K | Sell |
2,566
-36
| -1% | -$3.84K | 0.02% | 560 |
|
|
2023
Q1 | $252K | Buy |
2,602
+306
| +13% | +$29.6K | 0.02% | 584 |
|
|
2022
Q4 | $189K | Sell |
2,296
-451
| -16% | -$37.1K | 0.02% | 624 |
|
|
2022
Q3 | $227K | Buy |
2,747
+339
| +14% | +$28K | 0.02% | 518 |
|
|
2022
Q2 | $227K | Buy |
2,408
+215
| +10% | +$20.3K | 0.02% | 574 |
|
|
2022
Q1 | $263K | Buy |
2,193
+171
| +8% | +$20.5K | 0.02% | 561 |
|
|
2021
Q4 | $274K | Buy |
2,022
+64
| +3% | +$8.67K | 0.02% | 623 |
|
|
2021
Q3 | $276K | Buy |
1,958
+39
| +2% | +$5.5K | 0.02% | 614 |
|
|
2021
Q2 | $276K | Buy |
1,919
+188
| +11% | +$27K | 0.02% | 625 |
|
|
2021
Q1 | $225K | Buy |
1,731
+32
| +2% | +$4.16K | 0.02% | 646 |
|
|
2020
Q4 | $204K | Buy |
1,699
+21
| +1% | +$2.52K | 0.02% | 627 |
|
|
2020
Q3 | $171K | Buy |
1,678
+53
| +3% | +$5.4K | 0.01% | 597 |
|
|
2020
Q2 | $151K | Buy |
1,625
+243
| +18% | +$22.6K | 0.01% | 590 |
|
|
2020
Q1 | $105K | Buy |
1,382
+436
| +46% | +$33.1K | 0.01% | 638 |
|
|
2019
Q4 | $89K | Buy |
946
+635
| +204% | +$59.7K | 0.01% | 750 |
|
|
2019
Q3 | $27K | Sell |
311
-584
| -65% | -$50.7K | 0.01% | 862 |
|
|
2019
Q2 | $78K | Buy |
895
+64
| +8% | +$5.58K | 0.01% | 724 |
|
|
2019
Q1 | $69K | Buy |
831
+97
| +13% | +$8.05K | 0.01% | 776 |
|
|
2018
Q4 | $54K | Buy |
734
+40
| +6% | +$2.94K | 0.01% | 795 |
|
|
2018
Q3 | $61K | Buy |
+694
| New | +$61K | 0.02% | 544 |
|