Goelzer Investment Management’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 | $348K | Sell |
2,036
-79
| -4% | -$13.5K | 0.02% | 212 |
|
2025
Q1 | $314K | Sell |
2,115
-69
| -3% | -$10.2K | 0.02% | 212 |
|
2024
Q4 | $338K | Sell |
2,184
-5
| -0.2% | -$775 | 0.02% | 207 |
|
2024
Q3 | $318K | Sell |
2,189
-54
| -2% | -$7.85K | 0.02% | 206 |
|
2024
Q2 | $310K | Sell |
2,243
-10
| -0.4% | -$1.38K | 0.02% | 209 |
|
2024
Q1 | $296K | Sell |
2,253
-382
| -14% | -$50.1K | 0.02% | 223 |
|
2023
Q4 | $310K | Sell |
2,635
-7
| -0.3% | -$824 | 0.02% | 206 |
|
2023
Q3 | $278K | Buy |
2,642
+619
| +31% | +$65.1K | 0.02% | 203 |
|
2023
Q2 | $215K | Buy |
+2,023
| New | +$215K | 0.02% | 217 |
|
2023
Q1 | – | Sell |
-3,198
| Closed | -$263K | – | 242 |
|
2022
Q4 | $263K | Buy |
3,198
+753
| +31% | +$61.9K | 0.02% | 219 |
|
2022
Q3 | $201K | Sell |
2,445
-22
| -0.9% | -$1.81K | 0.02% | 221 |
|
2022
Q2 | $232K | Sell |
2,467
-102
| -4% | -$9.59K | 0.02% | 209 |
|
2022
Q1 | $308K | Buy |
2,569
+1
| +0% | +$120 | 0.03% | 199 |
|
2021
Q4 | $348K | Sell |
2,568
-55
| -2% | -$7.45K | 0.03% | 203 |
|
2021
Q3 | $369K | Buy |
2,623
+41
| +2% | +$5.77K | 0.03% | 193 |
|
2021
Q2 | $371K | Sell |
2,582
-12
| -0.5% | -$1.72K | 0.03% | 197 |
|
2021
Q1 | $337K | Sell |
2,594
-259
| -9% | -$33.6K | 0.03% | 188 |
|
2020
Q4 | $343K | Sell |
2,853
-111
| -4% | -$13.3K | 0.03% | 181 |
|
2020
Q3 | $302K | Sell |
2,964
-226
| -7% | -$23K | 0.03% | 218 |
|
2020
Q2 | $297K | Sell |
3,190
-686
| -18% | -$63.9K | 0.03% | 212 |
|
2020
Q1 | $295K | Buy |
3,876
+200
| +5% | +$15.2K | 0.03% | 212 |
|
2019
Q4 | $345K | Hold |
3,676
| – | – | 0.03% | 215 |
|
2019
Q3 | $319K | Buy |
3,676
+29
| +0.8% | +$2.52K | 0.03% | 213 |
|
2019
Q2 | $316K | Sell |
3,647
-65
| -2% | -$5.63K | 0.03% | 220 |
|
2019
Q1 | $310K | Sell |
3,712
-215
| -5% | -$18K | 0.03% | 232 |
|
2018
Q4 | $291K | Buy |
+3,927
| New | +$291K | 0.04% | 181 |
|