Glenmede 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
Q1 | $443K | Buy |
2,986
+954
| +47% | +$142K | ﹤0.01% | 950 |
|
|
2024
Q4 | $315K | Buy |
2,032
+30
| +1% | +$4.65K | ﹤0.01% | 1083 |
|
|
2024
Q3 | $291K | Sell |
2,002
-270
| -12% | -$39.3K | ﹤0.01% | 1105 |
|
|
2024
Q2 | $314K | Buy |
2,272
+138
| +6% | +$19.1K | ﹤0.01% | 1044 |
|
|
2024
Q1 | $280K | Hold |
2,134
| – | – | ﹤0.01% | 1076 |
|
|
2023
Q4 | $251K | Hold |
2,134
| – | – | ﹤0.01% | 1084 |
|
|
2023
Q3 | $224K | Sell |
2,134
-27
| -1% | -$2.84K | ﹤0.01% | 1071 |
|
|
2023
Q2 | $209K | Hold |
2,161
| – | – | ﹤0.01% | 1091 |
|
|
2023
Q1 | $209K | Sell |
2,161
-4,406
| -67% | -$426K | ﹤0.01% | 1096 |
|
|
2022
Q4 | $540K | Buy |
6,567
+5,391
| +458% | +$443K | ﹤0.01% | 818 |
|
|
2022
Q3 | $96K | Sell |
1,176
-578
| -33% | -$47.2K | ﹤0.01% | 1145 |
|
|
2022
Q2 | $164K | Buy |
1,754
+30
| +2% | +$2.81K | ﹤0.01% | 1121 |
|
|
2022
Q1 | $206K | Hold |
1,724
| – | – | ﹤0.01% | 1129 |
|
|
2021
Q4 | $233K | Buy |
1,724
+142
| +9% | +$19.2K | ﹤0.01% | 1111 |
|
|
2021
Q3 | $221K | Hold |
1,582
| – | – | ﹤0.01% | 1113 |
|
|
2021
Q2 | $226K | Sell |
1,582
-2,573
| -62% | -$368K | ﹤0.01% | 1100 |
|
|
2021
Q1 | $540K | Buy |
4,155
+582
| +16% | +$75.6K | ﹤0.01% | 826 |
|
|
2020
Q4 | $429K | Hold |
3,573
| – | – | ﹤0.01% | 877 |
|
|
2020
Q3 | $363K | Buy |
3,573
+1,000
| +39% | +$102K | ﹤0.01% | 879 |
|
|
2020
Q2 | $239K | Buy |
2,573
+2,025
| +370% | +$188K | ﹤0.01% | 968 |
|
|
2020
Q1 | $51K | Hold |
548
| – | – | ﹤0.01% | 1691 |
|
|
2019
Q4 | $51K | Buy |
548
+50
| +10% | +$4.65K | ﹤0.01% | 1691 |
|
|
2019
Q3 | $43 | Hold |
498
| – | – | ﹤0.01% | 1729 |
|
|
2019
Q2 | $43 | Hold |
498
| – | – | ﹤0.01% | 1754 |
|
|
2019
Q1 | $41 | Sell |
498
-3,175
| -86% | -$261 | ﹤0.01% | 1777 |
|
|
2018
Q4 | $271 | Buy |
+3,673
| New | +$271 | ﹤0.01% | 1018 |
|
|
2018
Q2 | – | Sell |
-605
| Closed | -$55K | – | 2336 |
|
|
2018
Q1 | $55K | Hold |
605
| – | – | ﹤0.01% | 1589 |
|
|
2017
Q4 | $55K | Hold |
605
| – | – | ﹤0.01% | 1589 |
|
|
2017
Q3 | $55K | Buy |
605
+207
| +52% | +$18.8K | ﹤0.01% | 1618 |
|
|
2017
Q2 | $37K | Hold |
398
| – | – | ﹤0.01% | 1707 |
|
|
2017
Q1 | $37K | Buy |
+398
| New | +$37K | ﹤0.01% | 1707 |
|
|
2016
Q1 | – | Sell |
-447
| Closed | -$37K | – | 2727 |
|
|
2015
Q4 | $37K | Sell |
447
-5,003
| -92% | -$414K | ﹤0.01% | 1665 |
|
|
2015
Q3 | $429K | Buy |
+5,450
| New | +$429K | ﹤0.01% | 962 |
|