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