D.A. Davidson & Co’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 | $1.4M | Buy |
8,160
+300
| +4% | +$51.3K | 0.01% | 715 |
|
|
2025
Q1 | $1.17M | Buy |
7,860
+387
| +5% | +$57.4K | 0.01% | 719 |
|
|
2024
Q4 | $1.16M | Buy |
7,473
+246
| +3% | +$38.1K | 0.01% | 718 |
|
|
2024
Q3 | $1.05M | Buy |
7,227
+214
| +3% | +$31.1K | 0.01% | 750 |
|
|
2024
Q2 | $969K | Buy |
7,013
+234
| +3% | +$32.3K | 0.01% | 750 |
|
|
2024
Q1 | $890K | Buy |
6,779
+33
| +0.5% | +$4.33K | 0.01% | 779 |
|
|
2023
Q4 | $794K | Sell |
6,746
-406
| -6% | -$47.8K | 0.01% | 787 |
|
|
2023
Q3 | $752K | Buy |
7,152
+298
| +4% | +$31.3K | 0.01% | 770 |
|
|
2023
Q2 | $729K | Sell |
6,854
-297
| -4% | -$31.6K | 0.01% | 795 |
|
|
2023
Q1 | $691K | Sell |
7,151
-215
| -3% | -$20.8K | 0.01% | 792 |
|
|
2022
Q4 | $606K | Sell |
7,366
-1,048
| -12% | -$86.2K | 0.01% | 795 |
|
|
2022
Q3 | $693K | Buy |
8,414
+109
| +1% | +$8.98K | 0.01% | 710 |
|
|
2022
Q2 | $781K | Sell |
8,305
-2,544
| -23% | -$239K | 0.01% | 676 |
|
|
2022
Q1 | $1.3M | Buy |
10,849
+239
| +2% | +$28.7K | 0.01% | 566 |
|
|
2021
Q4 | $1.44M | Buy |
10,610
+400
| +4% | +$54.2K | 0.02% | 548 |
|
|
2021
Q3 | $1.44M | Buy |
10,210
+728
| +8% | +$102K | 0.02% | 528 |
|
|
2021
Q2 | $1.36M | Sell |
9,482
-110
| -1% | -$15.8K | 0.02% | 540 |
|
|
2021
Q1 | $1.25M | Buy |
9,592
+161
| +2% | +$20.9K | 0.02% | 525 |
|
|
2020
Q4 | $1.13M | Buy |
9,431
+1,253
| +15% | +$151K | 0.02% | 480 |
|
|
2020
Q3 | $833K | Buy |
8,178
+843
| +11% | +$85.9K | 0.01% | 502 |
|
|
2020
Q2 | $682K | Buy |
7,335
+745
| +11% | +$69.3K | 0.01% | 525 |
|
|
2020
Q1 | $502K | Buy |
6,590
+2,861
| +77% | +$218K | 0.01% | 594 |
|
|
2019
Q4 | $350K | Buy |
3,729
+1,063
| +40% | +$99.8K | 0.01% | 771 |
|
|
2019
Q3 | $231K | Buy |
2,666
+262
| +11% | +$22.7K | ﹤0.01% | 876 |
|
|
2019
Q2 | $208K | Buy |
+2,404
| New | +$208K | ﹤0.01% | 899 |
|
|
2017
Q2 | – | Sell |
-115
| Closed | -$10K | – | 2440 |
|
|
2017
Q1 | $10K | Sell |
115
-2,039
| -95% | -$177K | ﹤0.01% | 2029 |
|
|
2016
Q4 | $215K | Sell |
2,154
-256
| -11% | -$25.6K | ﹤0.01% | 969 |
|
|
2016
Q3 | $227K | Sell |
2,410
-2,536
| -51% | -$239K | 0.01% | 895 |
|
|
2016
Q2 | $486K | Sell |
4,946
-265
| -5% | -$26K | 0.01% | 548 |
|
|
2016
Q1 | $483K | Buy |
5,211
+5,111
| +5,111% | +$474K | 0.02% | 542 |
|
|
2015
Q4 | $8K | Sell |
100
-90
| -47% | -$7.2K | ﹤0.01% | 1946 |
|
|
2015
Q3 | $14K | Buy |
190
+19
| +11% | +$1.4K | ﹤0.01% | 1779 |
|
|
2015
Q2 | $14K | Buy |
+171
| New | +$14K | ﹤0.01% | 1785 |
|