Kinloch Capital’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 | $5.27M | Sell |
30,819
-599
| -2% | -$102K | 2.45% | 4 |
|
2025
Q1 | $4.66M | Buy |
31,418
+7,335
| +30% | +$1.09M | 2.23% | 6 |
|
2024
Q4 | $3.73M | Sell |
24,083
-4,548
| -16% | -$705K | 1.87% | 22 |
|
2024
Q3 | $4.16M | Buy |
28,631
+730
| +3% | +$106K | 2.02% | 15 |
|
2024
Q2 | $3.86M | Sell |
27,901
-1,638
| -6% | -$226K | 2.01% | 17 |
|
2024
Q1 | $3.88M | Buy |
29,539
+9,440
| +47% | +$1.24M | 1.99% | 17 |
|
2023
Q4 | $2.37M | Sell |
20,099
-10,358
| -34% | -$1.22M | 1.5% | 37 |
|
2023
Q3 | $3.2M | Buy |
30,457
+10,666
| +54% | +$1.12M | 2.01% | 18 |
|
2023
Q2 | $2.1M | Buy |
19,791
+7,812
| +65% | +$830K | 1.25% | 44 |
|
2023
Q1 | $1.16M | Buy |
+11,979
| New | +$1.16M | 0.68% | 47 |
|
2021
Q3 | – | Sell |
-52,996
| Closed | -$7.62M | – | 68 |
|
2021
Q2 | $7.62M | Buy |
52,996
+11,891
| +29% | +$1.71M | 5.47% | 1 |
|
2021
Q1 | $5.34M | Buy |
41,105
+13,962
| +51% | +$1.82M | 4.1% | 3 |
|
2020
Q4 | $3.26M | Buy |
+27,143
| New | +$3.26M | 2.76% | 4 |
|