L.J. Altfest & Co’s Vanguard Communication Services ETF VOX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.75M	Sell	9,717 -756	-7%	-$144K	0.19%	97
2025 Q4	$2.03M	Sell	10,473 -416	-4%	-$78.1K	0.22%	81
2025 Q3	$2.04M	Sell	10,889 -1,198	-10%	-$214K	0.23%	75
2025 Q2	$2.07M	Sell	12,087 -2,513	-17%	-$386K	0.24%	75
2025 Q1	$2.17M	Sell	14,600 -125,548	-90%	-$20M	0.27%	66
2024 Q4	$21.7M	Sell	140,148 -4,509	-3%	-$688K	2.77%	7
2024 Q3	$21M	Sell	144,657 -3,621	-2%	-$500K	2.8%	6
2024 Q2	$20.5M	Sell	148,278 -3,502	-2%	-$465K	2.8%	7
2024 Q1	$19.9M	Sell	151,780 -4,579	-3%	-$575K	2.82%	6
2023 Q4	$18.4M	Sell	156,359 -6,855	-4%	-$757K	2.67%	7
2023 Q3	$17.2M	Sell	163,214 -711	-0.4%	-$76.9K	2.71%	9
2023 Q2	$17.4M	Sell	163,925 -1,293	-0.8%	-$130K	2.62%	9
2023 Q1	$16M	Buy	+165,218	New	+$15.2M	2.5%	11
2018 Q1	–	Sell	-12,152	Closed	-$1.11M	–	171
2017 Q4	$1.11M	Buy	12,152 +6,839	+129%	+$615K	0.42%	55
2017 Q3	$490K	Buy	+5,313	New	+$490K	0.24%	99