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