Hennion & Walsh Asset 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 | $1.62M | Sell |
9,469
-258
| -3% | -$44.1K | 0.07% | 357 |
|
|
2025
Q1 | $1.44M | Buy |
9,727
+7,394
| +317% | +$1.1M | 0.06% | 365 |
|
|
2024
Q4 | $362K | Buy |
2,333
+283
| +14% | +$43.9K | 0.02% | 717 |
|
|
2024
Q3 | $298K | Buy |
2,050
+105
| +5% | +$15.3K | 0.01% | 737 |
|
|
2024
Q2 | $269K | Sell |
1,945
-47
| -2% | -$6.5K | 0.01% | 751 |
|
|
2024
Q1 | $261K | Sell |
1,992
-1,608
| -45% | -$211K | 0.01% | 736 |
|
|
2023
Q4 | $424K | Buy |
3,600
+49
| +1% | +$5.77K | 0.02% | 592 |
|
|
2023
Q3 | $374K | Buy |
3,551
+131
| +4% | +$13.8K | 0.02% | 602 |
|
|
2023
Q2 | $364K | Buy |
3,420
+817
| +31% | +$87K | 0.02% | 601 |
|
|
2023
Q1 | $252K | Sell |
2,603
-880
| -25% | -$85.2K | 0.02% | 686 |
|
|
2022
Q4 | $286K | Buy |
3,483
+7
| +0.2% | +$575 | 0.02% | 643 |
|
|
2022
Q3 | $286K | Buy |
3,476
+605
| +21% | +$49.8K | 0.02% | 629 |
|
|
2022
Q2 | $270K | Buy |
2,871
+46
| +2% | +$4.33K | 0.02% | 658 |
|
|
2022
Q1 | $339K | Buy |
2,825
+440
| +18% | +$52.8K | 0.02% | 614 |
|
|
2021
Q4 | $323K | Buy |
2,385
+193
| +9% | +$26.1K | 0.02% | 632 |
|
|
2021
Q3 | $309K | Hold |
2,192
| – | – | 0.02% | 629 |
|
|
2021
Q2 | $315K | Buy |
2,192
+132
| +6% | +$19K | 0.02% | 606 |
|
|
2021
Q1 | $268K | Buy |
+2,060
| New | +$268K | 0.02% | 618 |
|