INVST’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 | $5.92M | Sell |
39,899
-11,956
| -23% | -$1.77M | 0.81% | 33 |
|
|
2024
Q4 | $8.04M | Sell |
51,855
-7,537
| -13% | -$1.17M | 0.98% | 28 |
|
|
2024
Q3 | $8.64M | Sell |
59,392
-1,688
| -3% | -$245K | 1.05% | 27 |
|
|
2024
Q2 | $8.41M | Sell |
61,080
-4,377
| -7% | -$603K | 0.93% | 29 |
|
|
2024
Q1 | $8.63M | Sell |
65,457
-1,626
| -2% | -$214K | 1.02% | 28 |
|
|
2023
Q4 | $8.52M | Sell |
67,083
-21,014
| -24% | -$2.67M | 1.09% | 26 |
|
|
2023
Q3 | $9.27M | Buy |
+88,097
| New | +$9.27M | 1.34% | 19 |
|
|
2021
Q4 | – | Sell |
-73,229
| Closed | -$10.3M | – | 220 |
|
|
2021
Q3 | $10.3M | Buy |
73,229
+1,108
| +2% | +$156K | 1.63% | 16 |
|
|
2021
Q2 | $10.2M | Sell |
72,121
-3,507
| -5% | -$496K | 1.67% | 18 |
|
|
2021
Q1 | $10.5M | Buy |
75,628
+682
| +0.9% | +$94.6K | 1.81% | 17 |
|
|
2020
Q4 | $9.01M | Buy |
74,946
+7,119
| +10% | +$856K | 1.64% | 19 |
|
|
2020
Q3 | $7.02M | Buy |
67,827
+1,032
| +2% | +$107K | 1.64% | 20 |
|
|
2020
Q2 | $6.35M | Sell |
66,795
-10,270
| -13% | -$976K | 1.88% | 14 |
|
|
2020
Q1 | $5.63M | Buy |
+77,065
| New | +$5.63M | 2.33% | 14 |
|
|
2019
Q4 | – | Sell |
-76,207
| Closed | -$6.55M | – | 99 |
|
|
2019
Q3 | $6.55M | Buy |
+76,207
| New | +$6.55M | 2.95% | 12 |
|