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 |
|