Cullen/Frost Bankers’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 |
-1,043
| Closed | -$162K | – | 1500 |
|
|
2024
Q4 | $162K | Sell |
1,043
-56
| -5% | -$8.68K | ﹤0.01% | 526 |
|
|
2024
Q3 | $160K | Buy |
+1,099
| New | +$160K | ﹤0.01% | 531 |
|
|
2023
Q1 | – | Sell |
-507
| Closed | -$41.7K | – | 1264 |
|
|
2022
Q4 | $41.7K | Sell |
507
-887
| -64% | -$73K | ﹤0.01% | 734 |
|
|
2022
Q3 | $115K | Hold |
1,394
| – | – | ﹤0.01% | 575 |
|
|
2022
Q2 | $131K | Buy |
+1,394
| New | +$131K | ﹤0.01% | 562 |
|
|
2021
Q3 | – | Sell |
-750
| Closed | -$108K | – | 1242 |
|
|
2021
Q2 | $108K | Hold |
750
| – | – | ﹤0.01% | 625 |
|
|
2021
Q1 | $98K | Hold |
750
| – | – | ﹤0.01% | 612 |
|
|
2020
Q4 | $90K | Sell |
750
-50
| -6% | -$6K | ﹤0.01% | 594 |
|
|
2020
Q3 | $81K | Hold |
800
| – | – | ﹤0.01% | 585 |
|
|
2020
Q2 | $74K | Hold |
800
| – | – | ﹤0.01% | 590 |
|
|
2020
Q1 | $61K | Hold |
800
| – | – | ﹤0.01% | 490 |
|
|
2019
Q4 | $75K | Hold |
800
| – | – | ﹤0.01% | 535 |
|
|
2019
Q3 | $69K | Hold |
800
| – | – | ﹤0.01% | 521 |
|
|
2019
Q2 | $69K | Hold |
800
| – | – | ﹤0.01% | 520 |
|
|
2019
Q1 | $67K | Buy |
+800
| New | +$67K | ﹤0.01% | 527 |
|