Fiduciary 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 | $3.25M | Sell |
19,012
-50
| -0.3% | -$8.55K | 0.04% | 216 |
|
|
2025
Q1 | $2.83M | Sell |
19,062
-182
| -0.9% | -$27K | 0.04% | 228 |
|
|
2024
Q4 | $2.98M | Sell |
19,244
-188
| -1% | -$29.1K | 0.04% | 218 |
|
|
2024
Q3 | $2.83M | Sell |
19,432
-100
| -0.5% | -$14.5K | 0.04% | 222 |
|
|
2024
Q2 | $2.7M | Sell |
19,532
-225
| -1% | -$31.1K | 0.04% | 214 |
|
|
2024
Q1 | $2.59M | Sell |
19,757
-350
| -2% | -$45.9K | 0.04% | 220 |
|
|
2023
Q4 | $2.37M | Sell |
20,107
-575
| -3% | -$67.7K | 0.04% | 225 |
|
|
2023
Q3 | $2.18M | Sell |
20,682
-900
| -4% | -$94.7K | 0.04% | 227 |
|
|
2023
Q2 | $2.29M | Sell |
21,582
-1,997
| -8% | -$212K | 0.04% | 225 |
|
|
2023
Q1 | $2.28M | Sell |
23,579
-3,374
| -13% | -$326K | 0.04% | 221 |
|
|
2022
Q4 | $2.22M | Sell |
26,953
-2,675
| -9% | -$220K | 0.04% | 227 |
|
|
2022
Q3 | $2.44M | Sell |
29,628
-2,051
| -6% | -$169K | 0.05% | 204 |
|
|
2022
Q2 | $2.98M | Sell |
31,679
-4,482
| -12% | -$421K | 0.06% | 191 |
|
|
2022
Q1 | $4.34M | Sell |
36,161
-912
| -2% | -$109K | 0.08% | 173 |
|
|
2021
Q4 | $5.03M | Sell |
37,073
-480
| -1% | -$65.1K | 0.08% | 167 |
|
|
2021
Q3 | $5.29M | Hold |
37,553
| – | – | 0.09% | 163 |
|
|
2021
Q2 | $5.4M | Sell |
37,553
-7,053
| -16% | -$1.01M | 0.1% | 160 |
|
|
2021
Q1 | $5.8M | Sell |
44,606
-14,182
| -24% | -$1.84M | 0.12% | 143 |
|
|
2020
Q4 | $7.07M | Buy |
58,788
+25,749
| +78% | +$3.09M | 0.15% | 128 |
|
|
2020
Q3 | $3.37M | Buy |
33,039
+505
| +2% | +$51.4K | 0.08% | 163 |
|
|
2020
Q2 | $3.03M | Buy |
32,534
+473
| +1% | +$44K | 0.07% | 169 |
|
|
2020
Q1 | $2.44M | Sell |
32,061
-560
| -2% | -$42.7K | 0.07% | 172 |
|
|
2019
Q4 | $3.06M | Sell |
32,621
-1,326
| -4% | -$125K | 0.07% | 166 |
|
|
2019
Q3 | $2.94M | Hold |
33,947
| – | – | 0.07% | 167 |
|
|
2019
Q2 | $2.94M | Sell |
33,947
-687
| -2% | -$59.6K | 0.08% | 164 |
|
|
2019
Q1 | $2.89M | Sell |
34,634
-285
| -0.8% | -$23.8K | 0.08% | 162 |
|
|
2018
Q4 | $2.59M | Buy |
34,919
+12,369
| +55% | +$916K | 0.08% | 159 |
|
|
2018
Q3 | $1.96M | Sell |
22,550
-1,222
| -5% | -$106K | 0.06% | 201 |
|
|
2018
Q2 | $2.02M | Sell |
23,772
-1,232
| -5% | -$105K | 0.06% | 193 |
|
|
2018
Q1 | $2.09M | Sell |
25,004
-1,129
| -4% | -$94.5K | 0.06% | 189 |
|
|
2017
Q4 | $2.38M | Sell |
26,133
-2,119
| -8% | -$193K | 0.07% | 173 |
|
|
2017
Q3 | $2.61M | Sell |
28,252
-2,994
| -10% | -$276K | 0.08% | 166 |
|
|
2017
Q2 | $2.87M | Sell |
31,246
-1,122
| -3% | -$103K | 0.09% | 160 |
|
|
2017
Q1 | $3.07M | Sell |
32,368
-4,887
| -13% | -$464K | 0.09% | 153 |
|
|
2016
Q4 | $3.73M | Sell |
37,255
-508
| -1% | -$50.9K | 0.12% | 134 |
|
|
2016
Q3 | $3.56M | Sell |
37,763
-209
| -0.6% | -$19.7K | 0.12% | 138 |
|
|
2016
Q2 | $3.74M | Sell |
37,972
-495
| -1% | -$48.7K | 0.13% | 134 |
|
|
2016
Q1 | $3.57M | Buy |
38,467
+2,007
| +6% | +$186K | 0.13% | 138 |
|
|
2015
Q4 | $3.06M | Sell |
36,460
-752
| -2% | -$63.1K | 0.13% | 133 |
|
|
2015
Q3 | $2.93M | Sell |
37,212
-2,930
| -7% | -$231K | 0.13% | 130 |
|
|
2015
Q2 | $3.49M | Sell |
40,142
-350
| -0.9% | -$30.4K | 0.15% | 128 |
|
|
2015
Q1 | $3.5M | Sell |
40,492
-1,268
| -3% | -$110K | 0.14% | 129 |
|
|
2014
Q4 | $3.54M | Sell |
41,760
-576
| -1% | -$48.8K | 0.15% | 123 |
|
|
2014
Q3 | $3.7M | Sell |
42,336
-1,385
| -3% | -$121K | 0.16% | 116 |
|
|
2014
Q2 | $3.85M | Sell |
43,721
-398
| -0.9% | -$35K | 0.16% | 114 |
|
|
2014
Q1 | $3.76M | Sell |
44,119
-320
| -0.7% | -$27.2K | 0.17% | 113 |
|
|
2013
Q4 | $3.72M | Sell |
44,439
-2,092
| -4% | -$175K | 0.16% | 109 |
|
|
2013
Q3 | $3.76M | Buy |
46,531
+4,397
| +10% | +$355K | 0.17% | 108 |
|
|
2013
Q2 | $3.33M | Buy |
+42,134
| New | +$3.33M | 0.15% | 111 |
|