MAI Capital 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
$1.44M Sell
8,423
-180
-2% -$30.8K 0.01% 550
2025
Q1
$1.28M Buy
8,603
+756
+10% +$112K 0.01% 550
2024
Q4
$1.22M Buy
7,847
+5,119
+188% +$793K 0.01% 572
2024
Q3
$397K Buy
2,728
+9
+0.3% +$1.31K ﹤0.01% 774
2024
Q2
$376K Sell
2,719
-39
-1% -$5.39K ﹤0.01% 891
2024
Q1
$362K Sell
2,758
-2
-0.1% -$262 ﹤0.01% 888
2023
Q4
$325K Sell
2,760
-30
-1% -$3.53K ﹤0.01% 819
2023
Q3
$293K Hold
2,790
﹤0.01% 810
2023
Q2
$297K Sell
2,790
-301
-10% -$32K ﹤0.01% 797
2023
Q1
$299K Sell
3,091
-139
-4% -$13.4K ﹤0.01% 787
2022
Q4
$266K Buy
3,230
+691
+27% +$56.8K ﹤0.01% 791
2022
Q3
$209K Sell
2,539
-3,252
-56% -$268K ﹤0.01% 788
2022
Q2
$545K Buy
5,791
+3,882
+203% +$365K 0.01% 506
2022
Q1
$229K Buy
+1,909
New +$229K ﹤0.01% 758