Johnson Investment Counsel’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 | $1.04M | Buy |
6,099
+1,070
| +21% | +$183K | 0.01% | 401 |
|
|
2025
Q1 | $746K | Buy |
5,029
+200
| +4% | +$29.7K | 0.01% | 448 |
|
|
2024
Q4 | $748K | Hold |
4,829
| – | – | 0.01% | 449 |
|
|
2024
Q3 | $702K | Sell |
4,829
-7
| -0.1% | -$1.02K | 0.01% | 453 |
|
|
2024
Q2 | $668K | Buy |
4,836
+142
| +3% | +$19.6K | 0.01% | 437 |
|
|
2024
Q1 | $616K | Buy |
4,694
+156
| +3% | +$20.5K | 0.01% | 458 |
|
|
2023
Q4 | $534K | Buy |
4,538
+240
| +6% | +$28.3K | 0.01% | 470 |
|
|
2023
Q3 | $452K | Buy |
4,298
+136
| +3% | +$14.3K | 0.01% | 480 |
|
|
2023
Q2 | $442K | Hold |
4,162
| – | – | 0.01% | 496 |
|
|
2023
Q1 | $402K | Sell |
4,162
-1,402
| -25% | -$136K | 0.01% | 500 |
|
|
2022
Q4 | $458K | Buy |
+5,564
| New | +$458K | 0.01% | 471 |
|