DBIA
Dumont & Blake Investment Advisors’s Vanguard Communication Services ETF VOX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.53M | Buy |
14,769
+130
| +0.9% | +$22.2K | 0.66% | 36 |
|
|
2025
Q1 | $2.17M | Buy |
14,639
+70
| +0.5% | +$10.4K | 0.61% | 41 |
|
|
2024
Q4 | $2.26M | Sell |
14,569
-141
| -1% | -$21.8K | 0.61% | 39 |
|
|
2024
Q3 | $2.14M | Sell |
14,710
-14,858
| -50% | -$2.16M | 0.57% | 43 |
|
|
2024
Q2 | $4.09M | Buy |
29,568
+14,794
| +100% | +$2.04M | 0.58% | 43 |
|
|
2024
Q1 | $1.94M | Sell |
14,774
-6,592
| -31% | -$865K | 0.56% | 45 |
|
|
2023
Q4 | $2.52M | Sell |
21,366
-570
| -3% | -$67.1K | 0.78% | 28 |
|
|
2023
Q3 | $2.31M | Buy |
21,936
+165
| +0.8% | +$17.4K | 0.78% | 32 |
|
|
2023
Q2 | $2.31M | Buy |
21,771
+7
| +0% | +$744 | 0.75% | 33 |
|
|
2023
Q1 | $2.1M | Sell |
21,764
-215
| -1% | -$20.8K | 0.71% | 36 |
|
|
2022
Q4 | $1.81M | Hold |
21,979
| – | – | 0.64% | 42 |
|
|
2022
Q3 | $1.81M | Buy |
21,979
+335
| +2% | +$27.6K | 0.68% | 37 |
|
|
2022
Q2 | $2.04M | Buy |
21,644
+99
| +0.5% | +$9.31K | 0.66% | 41 |
|
|
2022
Q1 | $2.59M | Sell |
21,545
-2,863
| -12% | -$344K | 0.71% | 35 |
|
|
2021
Q4 | $3.31M | Buy |
24,408
+15
| +0.1% | +$2.03K | 0.86% | 24 |
|
|
2021
Q3 | $3.43M | Buy |
24,393
+165
| +0.7% | +$23.2K | 0.98% | 21 |
|
|
2021
Q2 | $3.48M | Buy |
24,228
+250
| +1% | +$36K | 0.99% | 21 |
|
|
2021
Q1 | $3.12M | Buy |
23,978
+275
| +1% | +$35.7K | 0.96% | 20 |
|
|
2020
Q4 | $2.85M | Sell |
23,703
-924
| -4% | -$111K | 0.97% | 21 |
|
|
2020
Q3 | $2.51M | Sell |
24,627
-103
| -0.4% | -$10.5K | 0.95% | 20 |
|
|
2020
Q2 | $2.3M | Sell |
24,730
-70
| -0.3% | -$6.51K | 0.96% | 22 |
|
|
2020
Q1 | $1.89M | Sell |
24,800
-94
| -0.4% | -$7.16K | 0.97% | 23 |
|
|
2019
Q4 | $2.34M | Sell |
24,894
-100
| -0.4% | -$9.39K | 0.92% | 24 |
|
|
2019
Q3 | $2.17M | Sell |
24,994
-175
| -0.7% | -$15.2K | 0.91% | 27 |
|
|
2019
Q2 | $2.18M | Buy |
25,169
+65
| +0.3% | +$5.64K | 0.91% | 27 |
|
|
2019
Q1 | $2.1M | Sell |
25,104
-110
| -0.4% | -$9.19K | 0.89% | 28 |
|
|
2018
Q4 | $1.87M | Sell |
25,214
-2,350
| -9% | -$174K | 0.88% | 30 |
|
|
2018
Q3 | $2.4M | Buy |
27,564
+1,200
| +5% | +$104K | 0.94% | 25 |
|
|
2018
Q2 | $2.24M | Sell |
26,364
-440
| -2% | -$37.4K | 0.94% | 24 |
|
|
2018
Q1 | $2.24M | Sell |
26,804
-10
| -0% | -$837 | 0.96% | 23 |
|
|
2017
Q4 | $2.44M | Sell |
26,814
-365
| -1% | -$33.3K | 0.99% | 21 |
|
|
2017
Q3 | $2.51M | Sell |
27,179
-260
| -0.9% | -$24K | 1.07% | 22 |
|
|
2017
Q2 | $2.52M | Sell |
27,439
-217
| -0.8% | -$19.9K | 1.12% | 20 |
|
|
2017
Q1 | $2.62M | Sell |
27,656
-285
| -1% | -$27K | 1.18% | 19 |
|
|
2016
Q4 | $2.8M | Sell |
27,941
-100
| -0.4% | -$10K | 1.31% | 18 |
|
|
2016
Q3 | $2.65M | Buy |
28,041
+60
| +0.2% | +$5.66K | 1.3% | 16 |
|
|
2016
Q2 | $2.75M | Sell |
27,981
-920
| -3% | -$90.5K | 1.38% | 15 |
|
|
2016
Q1 | $2.68M | Sell |
28,901
-927
| -3% | -$86K | 1.39% | 14 |
|
|
2015
Q4 | $2.5M | Hold |
29,828
| – | – | 1.28% | 15 |
|
|
2015
Q3 | $2.35M | Sell |
29,828
-402
| -1% | -$31.7K | 1.27% | 15 |
|
|
2015
Q2 | $2.63M | Sell |
30,230
-40
| -0.1% | -$3.48K | 1.28% | 15 |
|
|
2015
Q1 | $2.62M | Buy |
30,270
+15
| +0% | +$1.3K | 1.27% | 14 |
|
|
2014
Q4 | $2.56M | Sell |
30,255
-115
| -0.4% | -$9.74K | 1.27% | 14 |
|
|
2014
Q3 | $2.65M | Hold |
30,370
| – | – | 1.37% | 13 |
|
|
2014
Q2 | $2.67M | Sell |
30,370
-125
| -0.4% | -$11K | 1.34% | 13 |
|
|
2014
Q1 | $2.6M | Sell |
30,495
-755
| -2% | -$64.2K | 1.35% | 13 |
|
|
2013
Q4 | $2.61M | Sell |
31,250
-2,240
| -7% | -$187K | 1.35% | 13 |
|
|
2013
Q3 | $2.71M | Hold |
33,490
| – | – | 1.29% | 14 |
|
|
2013
Q2 | $2.64M | Buy |
+33,490
| New | +$2.64M | 1.59% | 9 |
|