Envestnet Asset Management’s Vanguard Communication Services ETF VOX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $111M | Sell |
647,407
-80,447
| -11% | -$13.8M | 0.03% | 458 |
|
|
2025
Q1 | $108M | Sell |
727,854
-33,547
| -4% | -$4.98M | 0.03% | 436 |
|
|
2024
Q4 | $118M | Sell |
761,401
-28,341
| -4% | -$4.39M | 0.04% | 419 |
|
|
2024
Q3 | $115M | Sell |
789,742
-187,796
| -19% | -$27.3M | 0.04% | 432 |
|
|
2024
Q2 | $135M | Buy |
977,538
+173,884
| +22% | +$24M | 0.05% | 367 |
|
|
2024
Q1 | $105M | Buy |
803,654
+365,326
| +83% | +$47.9M | 0.04% | 435 |
|
|
2023
Q4 | $51.6M | Sell |
438,328
-652,011
| -60% | -$76.8M | 0.02% | 605 |
|
|
2023
Q3 | $115M | Buy |
1,090,339
+552,760
| +103% | +$58.1M | 0.05% | 347 |
|
|
2023
Q2 | $57.1M | Buy |
537,579
+195,222
| +57% | +$20.8M | 0.03% | 495 |
|
|
2023
Q1 | $33.1M | Buy |
342,357
+162,155
| +90% | +$15.7M | 0.02% | 641 |
|
|
2022
Q4 | $14.8M | Buy |
180,202
+97,100
| +117% | +$7.99M | 0.01% | 999 |
|
|
2022
Q3 | $6.85M | Sell |
83,102
-25,057
| -23% | -$2.06M | ﹤0.01% | 1346 |
|
|
2022
Q2 | $10.2M | Sell |
108,159
-510,246
| -83% | -$48M | 0.01% | 1134 |
|
|
2022
Q1 | $74.2M | Buy |
618,405
+33,581
| +6% | +$4.03M | 0.04% | 377 |
|
|
2021
Q4 | $79.3M | Sell |
584,824
-28,407
| -5% | -$3.85M | 0.04% | 362 |
|
|
2021
Q3 | $86.3M | Buy |
613,231
+20,529
| +3% | +$2.89M | 0.05% | 324 |
|
|
2021
Q2 | $85.2M | Buy |
592,702
+45,274
| +8% | +$6.51M | 0.05% | 322 |
|
|
2021
Q1 | $71.2M | Buy |
547,428
+55,719
| +11% | +$7.24M | 0.05% | 321 |
|
|
2020
Q4 | $59.1M | Buy |
491,709
+20,065
| +4% | +$2.41M | 0.04% | 306 |
|
|
2020
Q3 | $48M | Buy |
471,644
+38,569
| +9% | +$3.93M | 0.04% | 312 |
|
|
2020
Q2 | $40.3M | Buy |
433,075
+42,379
| +11% | +$3.94M | 0.04% | 332 |
|
|
2020
Q1 | $29.8M | Sell |
390,696
-284,246
| -42% | -$21.7M | 0.04% | 343 |
|
|
2019
Q4 | $63.4M | Sell |
674,942
-15,893
| -2% | -$1.49M | 0.07% | 232 |
|
|
2019
Q3 | $59.9M | Buy |
690,835
+20,439
| +3% | +$1.77M | 0.07% | 222 |
|
|
2019
Q2 | $58.1M | Buy |
670,396
+356,229
| +113% | +$30.9M | 0.07% | 199 |
|
|
2019
Q1 | $26.2M | Buy |
314,167
+271,013
| +628% | +$22.6M | 0.04% | 359 |
|
|
2018
Q4 | $3.2M | Sell |
43,154
-72,588
| -63% | -$5.38M | ﹤0.01% | 1102 |
|
|
2018
Q3 | $10.1M | Buy |
115,742
+9,981
| +9% | +$868K | 0.02% | 311 |
|
|
2018
Q2 | $8.98M | Buy |
105,761
+4,094
| +4% | +$348K | 0.02% | 348 |
|
|
2018
Q1 | $8.45M | Sell |
101,667
-420,876
| -81% | -$35M | 0.02% | 269 |
|
|
2017
Q4 | $47.6M | Buy |
522,543
+383,839
| +277% | +$35M | 0.11% | 103 |
|
|
2017
Q3 | $12.8M | Buy |
138,704
+17,083
| +14% | +$1.58M | 0.03% | 318 |
|
|
2017
Q2 | $11.2M | Sell |
121,621
-452,397
| -79% | -$41.5M | 0.03% | 346 |
|
|
2017
Q1 | $54.5M | Buy |
574,018
+296,590
| +107% | +$28.1M | 0.17% | 82 |
|
|
2016
Q4 | $27.8M | Buy |
277,428
+103,447
| +59% | +$10.4M | 0.1% | 143 |
|
|
2016
Q3 | $16.4M | Sell |
173,981
-80,052
| -32% | -$7.56M | 0.06% | 224 |
|
|
2016
Q2 | $25M | Sell |
254,033
-342,837
| -57% | -$33.7M | 0.1% | 172 |
|
|
2016
Q1 | $55.3M | Buy |
596,870
+569,713
| +2,098% | +$52.8M | 0.24% | 69 |
|
|
2015
Q4 | $2.28M | Buy |
27,157
+284
| +1% | +$23.8K | 0.01% | 906 |
|
|
2015
Q3 | $2.12M | Sell |
26,873
-19,149
| -42% | -$1.51M | 0.01% | 933 |
|
|
2015
Q2 | $4M | Buy |
46,022
+1,400
| +3% | +$122K | 0.02% | 706 |
|
|
2015
Q1 | $3.86M | Buy |
44,622
+18,732
| +72% | +$1.62M | 0.02% | 666 |
|
|
2014
Q4 | $2.19M | Buy |
25,890
+404
| +2% | +$34.2K | 0.02% | 361 |
|
|
2014
Q3 | $2.23M | Sell |
25,486
-21,846
| -46% | -$1.91M | 0.02% | 371 |
|
|
2014
Q2 | $4.16M | Buy |
47,332
+13,994
| +42% | +$1.23M | 0.04% | 256 |
|
|
2014
Q1 | $2.84M | Sell |
33,338
-3,177
| -9% | -$270K | 0.03% | 268 |
|
|
2013
Q4 | $3.06M | Sell |
36,515
-1,682
| -4% | -$141K | 0.04% | 255 |
|
|
2013
Q3 | $3.09M | Sell |
38,197
-16,155
| -30% | -$1.3M | 0.04% | 238 |
|
|
2013
Q2 | $4.29M | Buy |
+54,352
| New | +$4.29M | 0.06% | 188 |
|