Fifth Third Securities’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 | $462K | Sell |
2,704
-230
| -8% | -$39.3K | 0.03% | 249 |
|
2025
Q1 | $435K | Sell |
2,934
-3,781
| -56% | -$561K | 0.04% | 249 |
|
2024
Q4 | $1.04M | Buy |
6,715
+1,597
| +31% | +$247K | 0.09% | 178 |
|
2024
Q3 | $744K | Sell |
5,118
-301
| -6% | -$43.8K | 0.07% | 176 |
|
2024
Q2 | $751K | Buy |
5,419
+719
| +15% | +$99.6K | 0.07% | 189 |
|
2024
Q1 | $617K | Sell |
4,700
-822
| -15% | -$108K | 0.06% | 181 |
|
2023
Q4 | $650K | Sell |
5,522
-353
| -6% | -$41.6K | 0.07% | 173 |
|
2023
Q3 | $620K | Buy |
5,875
+680
| +13% | +$71.8K | 0.07% | 165 |
|
2023
Q2 | $552K | Buy |
5,195
+1,613
| +45% | +$171K | 0.06% | 173 |
|
2023
Q1 | $346K | Buy |
3,582
+952
| +36% | +$92K | 0.04% | 189 |
|
2022
Q4 | $216K | Sell |
2,630
-1,469
| -36% | -$121K | 0.03% | 201 |
|
2022
Q3 | $338K | Buy |
4,099
+371
| +10% | +$30.6K | 0.05% | 180 |
|
2022
Q2 | $351K | Buy |
3,728
+660
| +22% | +$62.1K | 0.05% | 183 |
|
2022
Q1 | $368K | Sell |
3,068
-1,172
| -28% | -$141K | 1.1% | 27 |
|
2021
Q4 | $575K | Buy |
4,240
+19
| +0.5% | +$2.58K | 0.06% | 170 |
|
2021
Q3 | $596K | Buy |
4,221
+23
| +0.5% | +$3.25K | 0.08% | 140 |
|
2021
Q2 | $604K | Sell |
4,198
-198
| -5% | -$28.5K | 0.22% | 61 |
|
2021
Q1 | $572K | Buy |
4,396
+888
| +25% | +$116K | 0.24% | 61 |
|
2020
Q4 | $422K | Sell |
3,508
-853
| -20% | -$103K | 0.2% | 61 |
|
2020
Q3 | $444K | Sell |
4,361
-1,209
| -22% | -$123K | 0.24% | 55 |
|
2020
Q2 | $518K | Buy |
+5,570
| New | +$518K | 0.29% | 53 |
|
2018
Q4 | – | Sell |
-6,556
| Closed | -$570K | – | 136 |
|
2018
Q3 | $570K | Sell |
6,556
-138
| -2% | -$12K | 0.2% | 100 |
|
2018
Q2 | $568K | Buy |
6,694
+484
| +8% | +$41.1K | 0.88% | 28 |
|
2018
Q1 | $519K | Buy |
6,210
+345
| +6% | +$28.8K | 0.94% | 24 |
|
2017
Q4 | $534K | Sell |
5,865
-41
| -0.7% | -$3.73K | 0.2% | 90 |
|
2017
Q3 | $549K | Sell |
5,906
-99
| -2% | -$9.2K | 0.21% | 89 |
|
2017
Q2 | $555K | Buy |
6,005
+473
| +9% | +$43.7K | 0.22% | 83 |
|
2017
Q1 | $524K | Sell |
5,532
-4,418
| -44% | -$418K | 0.21% | 85 |
|
2016
Q4 | $996K | Buy |
9,950
+550
| +6% | +$55.1K | 0.52% | 51 |
|
2016
Q3 | $887K | Buy |
9,400
+776
| +9% | +$73.2K | 0.57% | 45 |
|
2016
Q2 | $848K | Buy |
8,624
+1,717
| +25% | +$169K | 0.64% | 46 |
|
2016
Q1 | $640K | Buy |
+6,907
| New | +$640K | 0.58% | 44 |
|