Heritage Trust’s Vanguard Communication Services ETF VOX Stock Holding History

Heritage Trust’s Portfolio VOX Stock Details VOX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.64M	Sell	9,575 -1,415	-13%	-$242K	0.19%	126
2025 Q1	$1.63M	Sell	10,990 -1,290	-11%	-$191K	0.2%	122
2024 Q4	$1.9M	Buy	+12,280	New	+$1.9M	0.22%	108
2024 Q2	$1.73M	Sell	12,540 -351	-3%	-$48.5K	0.23%	106
2024 Q1	$1.69M	Sell	12,891 -306	-2%	-$40.2K	0.23%	109
2023 Q4	$1.55M	Sell	13,197 -357	-3%	-$42K	0.22%	110
2023 Q3	$1.43M	Sell	13,554 -295	-2%	-$31K	0.22%	105
2023 Q2	$1.47M	Sell	13,849 -373	-3%	-$39.7K	0.22%	105
2023 Q1	$1.37M	Hold	14,222	–	–	0.22%	106
2022 Q4	$1.17M	Sell	14,222 -100	-0.7%	-$8.23K	0.19%	117
2022 Q3	$1.18M	Sell	14,322 -130	-0.9%	-$10.7K	0.21%	115
2022 Q2	$1.36M	Sell	14,452 -327	-2%	-$30.7K	0.22%	110
2022 Q1	$1.78M	Sell	14,779 -890	-6%	-$107K	0.25%	103
2021 Q4	$2.12M	Sell	15,669 -120	-0.8%	-$16.3K	0.27%	90
2021 Q3	$2.22M	Sell	15,789 -468	-3%	-$65.9K	0.31%	85
2021 Q2	$2.34M	Sell	16,257 -175	-1%	-$25.2K	0.33%	82
2021 Q1	$2.14M	Sell	16,432 -50	-0.3%	-$6.5K	0.33%	85
2020 Q4	$1.98M	Buy	16,482 +584	+4%	+$70.2K	0.32%	79
2020 Q3	$1.62M	Sell	15,898 -1,818	-10%	-$185K	0.3%	81
2020 Q2	$1.65M	Sell	17,716 -643	-4%	-$59.9K	0.32%	79
2020 Q1	$1.4M	Sell	18,359 -5,350	-23%	-$408K	0.35%	75
2019 Q4	$2.23M	Sell	23,709 -1,619	-6%	-$152K	0.45%	64
2019 Q3	$2.2M	Sell	25,328 -642	-2%	-$55.6K	0.47%	62
2019 Q2	$2.25M	Sell	25,970 -640	-2%	-$55.5K	0.5%	60
2019 Q1	$2.22M	Sell	26,610 -522	-2%	-$43.6K	0.51%	60
2018 Q4	$2.01M	Sell	27,132 -1,114	-4%	-$82.5K	0.83%	35
2018 Q3	$2.46M	Sell	28,246 -208	-0.7%	-$18.1K	0.88%	33
2018 Q2	$2.42M	Sell	28,454 -94	-0.3%	-$7.98K	0.91%	35
2018 Q1	$2.39M	Sell	28,548 -589	-2%	-$49.3K	0.89%	35
2017 Q4	$2.66M	Sell	29,137 -476	-2%	-$43.4K	0.95%	33
2017 Q3	$2.73M	Sell	29,613 -555	-2%	-$51.2K	1%	31
2017 Q2	$2.77M	Sell	30,168 -646	-2%	-$59.3K	1.07%	29
2017 Q1	$2.92M	Buy	+30,814	New	+$2.92M	1.11%	27