FSC
Full Sail Capital’s Vanguard Communication Services ETF VOX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.8M | Sell |
115,677
-2,595
| -2% | -$444K | 1.14% | 30 |
|
|
2025
Q1 | $17.6M | Sell |
118,272
-4,880
| -4% | -$724K | 1.14% | 28 |
|
|
2024
Q4 | $19.1M | Sell |
123,152
-4,685
| -4% | -$726K | 1.22% | 29 |
|
|
2024
Q3 | $18.6M | Sell |
127,837
-5,439
| -4% | -$791K | 1.19% | 30 |
|
|
2024
Q2 | $18.4M | Sell |
133,276
-3,205
| -2% | -$443K | 1.24% | 28 |
|
|
2024
Q1 | $17.9M | Sell |
136,481
-1,438
| -1% | -$189K | 1.25% | 28 |
|
|
2023
Q4 | $16.2M | Sell |
137,919
-75,755
| -35% | -$8.92M | 1.23% | 28 |
|
|
2023
Q3 | $22.5M | Sell |
213,674
-1,932
| -0.9% | -$203K | 1.95% | 16 |
|
|
2023
Q2 | $22.9M | Sell |
215,606
-881
| -0.4% | -$93.7K | 1.96% | 16 |
|
|
2023
Q1 | $20.9M | Sell |
216,487
-17,451
| -7% | -$1.69M | 1.89% | 17 |
|
|
2022
Q4 | $19.2M | Sell |
233,938
-2,985
| -1% | -$246K | 1.83% | 18 |
|
|
2022
Q3 | $19.5M | Sell |
236,923
-3,951
| -2% | -$325K | 2.02% | 18 |
|
|
2022
Q2 | $22.6M | Sell |
240,874
-20,184
| -8% | -$1.9M | 2.19% | 15 |
|
|
2022
Q1 | $31.3M | Buy |
261,058
+6,007
| +2% | +$721K | 2.62% | 14 |
|
|
2021
Q4 | $31.2M | Buy |
255,051
+23,614
| +10% | +$2.89M | 2.74% | 13 |
|
|
2021
Q3 | $32.6M | Buy |
231,437
+15,533
| +7% | +$2.19M | 2.84% | 11 |
|
|
2021
Q2 | $31.1M | Buy |
215,904
+11,862
| +6% | +$1.71M | 2.82% | 11 |
|
|
2021
Q1 | $27.7M | Buy |
204,042
+7,330
| +4% | +$994K | 2.76% | 12 |
|
|
2020
Q4 | $24.6M | Sell |
196,712
-5,464
| -3% | -$684K | 2.67% | 10 |
|
|
2020
Q3 | $22.4M | Buy |
202,176
+13,236
| +7% | +$1.47M | 2.81% | 10 |
|
|
2020
Q2 | $19.4M | Buy |
188,940
+15,075
| +9% | +$1.55M | 2.77% | 9 |
|
|
2020
Q1 | $15.6M | Buy |
173,865
+6,919
| +4% | +$619K | 2.77% | 10 |
|
|
2019
Q4 | $16.6M | Buy |
166,946
+5,043
| +3% | +$502K | 3.49% | 8 |
|
|
2019
Q3 | $14.7M | Buy |
161,903
+23,254
| +17% | +$2.11M | 3.49% | 7 |
|
|
2019
Q2 | $12.1M | Buy |
138,649
+29,897
| +27% | +$2.61M | 3.45% | 12 |
|
|
2019
Q1 | $9.08M | Buy |
108,752
+42,408
| +64% | +$3.54M | 2.9% | 13 |
|
|
2018
Q4 | $4.91M | Buy |
+66,344
| New | +$4.91M | 2.38% | 11 |
|