Cresset Asset Management’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 | $1.67M | Buy |
9,744
+27
| +0.3% | +$4.62K | 0.01% | 609 |
|
2025
Q1 | $1.44M | Sell |
9,717
-428
| -4% | -$63.5K | 0.01% | 637 |
|
2024
Q4 | $1.57M | Sell |
10,145
-563
| -5% | -$87.2K | 0.01% | 607 |
|
2024
Q3 | $1.56M | Buy |
10,708
+816
| +8% | +$119K | 0.01% | 918 |
|
2024
Q2 | $1.37M | Buy |
9,892
+3,397
| +52% | +$471K | 0.01% | 875 |
|
2024
Q1 | $852K | Hold |
6,495
| – | – | ﹤0.01% | 1040 |
|
2023
Q4 | $765K | Buy |
+6,495
| New | +$765K | ﹤0.01% | 989 |
|
2023
Q3 | – | Sell |
-2,186
| Closed | -$233K | – | 1843 |
|
2023
Q2 | $233K | Buy |
+2,186
| New | +$233K | ﹤0.01% | 1523 |
|
2022
Q4 | – | Sell |
-3,380
| Closed | -$279K | – | 902 |
|
2022
Q3 | $279K | Buy |
3,380
+602
| +22% | +$49.7K | ﹤0.01% | 691 |
|
2022
Q2 | $261K | Hold |
2,778
| – | – | ﹤0.01% | 749 |
|
2022
Q1 | $334K | Buy |
+2,778
| New | +$334K | ﹤0.01% | 740 |
|
2019
Q2 | – | Sell |
-13
| Closed | -$1K | – | 1677 |
|
2019
Q1 | $1K | Hold |
13
| – | – | ﹤0.01% | 1887 |
|
2018
Q4 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 1616 |
|