Leavell Investment Management’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 | $784K | Sell |
4,586
-641
| -12% | -$110K | 0.04% | 331 |
|
|
2025
Q1 | $776K | Sell |
5,227
-2,691
| -34% | -$399K | 0.04% | 311 |
|
|
2024
Q4 | $1.23M | Buy |
7,918
+4,034
| +104% | +$625K | 0.06% | 258 |
|
|
2024
Q3 | $567K | Sell |
3,884
-293
| -7% | -$42.8K | 0.03% | 364 |
|
|
2024
Q2 | $579K | Buy |
4,177
+164
| +4% | +$22.7K | 0.03% | 341 |
|
|
2024
Q1 | $527K | Buy |
4,013
+408
| +11% | +$53.6K | 0.03% | 345 |
|
|
2023
Q4 | $424K | Sell |
3,605
-167
| -4% | -$19.6K | 0.03% | 352 |
|
|
2023
Q3 | $398K | Sell |
3,772
-49
| -1% | -$5.17K | 0.03% | 358 |
|
|
2023
Q2 | $407K | Buy |
3,821
+1,323
| +53% | +$141K | 0.03% | 358 |
|
|
2023
Q1 | $241K | Buy |
+2,498
| New | +$241K | 0.02% | 422 |
|
|
2022
Q4 | – | Sell |
-3,500
| Closed | -$289K | – | 444 |
|
|
2022
Q3 | $289K | Sell |
3,500
-989
| -22% | -$81.7K | 0.02% | 375 |
|
|
2022
Q2 | $422K | Buy |
4,489
+102
| +2% | +$9.59K | 0.03% | 330 |
|
|
2022
Q1 | $527K | Hold |
4,387
| – | – | 0.04% | 300 |
|
|
2021
Q4 | $595K | Buy |
4,387
+250
| +6% | +$33.9K | 0.04% | 294 |
|
|
2021
Q3 | $584K | Buy |
4,137
+907
| +28% | +$128K | 0.04% | 277 |
|
|
2021
Q2 | $420K | Hold |
3,230
| – | – | 0.03% | 304 |
|
|
2021
Q1 | $420K | Buy |
3,230
+550
| +21% | +$71.5K | 0.03% | 304 |
|
|
2020
Q4 | $322K | Buy |
+2,680
| New | +$322K | 0.03% | 321 |
|