Keel Point’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 | $611K | Hold |
3,572
| – | – | 0.04% | 254 |
|
|
2025
Q1 | $530K | Hold |
3,572
| – | – | 0.04% | 240 |
|
|
2024
Q4 | $554K | Buy |
3,572
+237
| +7% | +$36.7K | 0.04% | 216 |
|
|
2024
Q3 | $485K | Sell |
3,335
-4
| -0.1% | -$582 | 0.04% | 244 |
|
|
2024
Q2 | $455K | Buy |
3,339
+244
| +8% | +$33.3K | 0.04% | 247 |
|
|
2024
Q1 | $406K | Sell |
3,095
-985
| -24% | -$129K | 0.04% | 238 |
|
|
2023
Q4 | $480K | Buy |
4,080
+6
| +0.1% | +$706 | 0.06% | 183 |
|
|
2023
Q3 | $429K | Sell |
4,074
-16
| -0.4% | -$1.68K | 0.06% | 182 |
|
|
2023
Q2 | $435K | Hold |
4,090
| – | – | 0.06% | 186 |
|
|
2023
Q1 | $395K | Buy |
4,090
+61
| +2% | +$5.9K | 0.06% | 190 |
|
|
2022
Q4 | $331K | Buy |
4,029
+979
| +32% | +$80.5K | 0.05% | 203 |
|
|
2022
Q3 | $251K | Sell |
3,050
-6
| -0.2% | -$494 | 0.04% | 201 |
|
|
2022
Q2 | $310K | Sell |
3,056
-500
| -14% | -$50.7K | 0.05% | 193 |
|
|
2022
Q1 | $427K | Sell |
3,556
-20
| -0.6% | -$2.4K | 0.06% | 164 |
|
|
2021
Q4 | $485K | Sell |
3,576
-314
| -8% | -$42.6K | 0.05% | 149 |
|
|
2021
Q3 | $548K | Buy |
+3,890
| New | +$548K | 0.07% | 141 |
|
|
2021
Q2 | – | Sell |
-12,429
| Closed | -$1.62M | – | 302 |
|
|
2021
Q1 | $1.62M | Sell |
12,429
-13,568
| -52% | -$1.76M | 0.16% | 98 |
|
|
2020
Q4 | $3.13M | Buy |
+25,997
| New | +$3.13M | 0.28% | 53 |
|
|
2020
Q3 | – | Sell |
-40,691
| Closed | -$3.79M | – | 231 |
|
|
2020
Q2 | $3.79M | Buy |
+40,691
| New | +$3.79M | 0.39% | 35 |
|
|
2016
Q3 | – | Sell |
-63,860
| Closed | -$6.28M | – | 144 |
|
|
2016
Q2 | $6.28M | Buy |
63,860
+51,175
| +403% | +$5.04M | 2.71% | 9 |
|
|
2016
Q1 | $1.18M | Buy |
12,685
+5,639
| +80% | +$523K | 0.59% | 31 |
|
|
2015
Q4 | $591K | Buy |
+7,046
| New | +$591K | 0.32% | 61 |
|