Dorsey & Whitney Trust’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 | $2.28M | Buy |
13,356
+857
| +7% | +$147K | 0.12% | 151 |
|
|
2025
Q1 | $1.85M | Sell |
12,499
-1,188
| -9% | -$176K | 0.11% | 171 |
|
|
2024
Q4 | $2.12M | Sell |
13,687
-187
| -1% | -$29K | 0.12% | 158 |
|
|
2024
Q3 | $2.02M | Sell |
13,874
-1,143
| -8% | -$166K | 0.11% | 162 |
|
|
2024
Q2 | $2.08M | Buy |
15,017
+49
| +0.3% | +$6.77K | 0.14% | 130 |
|
|
2024
Q1 | $1.96M | Sell |
14,968
-264
| -2% | -$34.6K | 0.13% | 134 |
|
|
2023
Q4 | $1.79M | Sell |
15,232
-500
| -3% | -$58.9K | 0.14% | 146 |
|
|
2023
Q3 | $1.65M | Hold |
15,732
| – | – | 0.14% | 135 |
|
|
2023
Q2 | $1.67M | Buy |
15,732
+62
| +0.4% | +$6.59K | 0.14% | 145 |
|
|
2023
Q1 | $1.51M | Buy |
15,670
+388
| +3% | +$37.5K | 0.14% | 150 |
|
|
2022
Q4 | $1.26M | Sell |
15,282
-8,596
| -36% | -$707K | 0.12% | 165 |
|
|
2022
Q3 | $1.97M | Buy |
23,878
+3,327
| +16% | +$274K | 0.21% | 116 |
|
|
2022
Q2 | $1.93M | Buy |
20,551
+686
| +3% | +$64.5K | 0.2% | 111 |
|
|
2022
Q1 | $2.39M | Sell |
19,865
-5,938
| -23% | -$713K | 0.21% | 103 |
|
|
2021
Q4 | $3.5M | Buy |
25,803
+1,798
| +7% | +$244K | 0.29% | 82 |
|
|
2021
Q3 | $3.38M | Hold |
24,005
| – | – | 0.31% | 74 |
|
|
2021
Q2 | $3.45M | Buy |
24,005
+6,510
| +37% | +$936K | 0.33% | 72 |
|
|
2021
Q1 | $2.28M | Hold |
17,495
| – | – | 0.23% | 104 |
|
|
2020
Q4 | $2.1M | Hold |
17,495
| – | – | 0.24% | 97 |
|
|
2020
Q3 | $1.78M | Hold |
17,495
| – | – | 0.24% | 103 |
|
|
2020
Q2 | $1.63M | Buy |
17,495
+2,723
| +18% | +$253K | 0.23% | 109 |
|
|
2020
Q1 | $1.13M | Sell |
14,772
-691
| -4% | -$52.6K | 0.19% | 122 |
|
|
2019
Q4 | $1.45M | Hold |
15,463
| – | – | 0.19% | 118 |
|
|
2019
Q3 | $1.34M | Sell |
15,463
-700
| -4% | -$60.7K | 0.2% | 115 |
|
|
2019
Q2 | $1.4M | Buy |
+16,163
| New | +$1.4M | 0.22% | 104 |
|