Meridian Investment Counsel’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
$481K Sell
2,813
-6
-0.2% -$1.03K 0.13% 147
2025
Q1
$418K Sell
2,819
-8
-0.3% -$1.19K 0.12% 153
2024
Q4
$438K Sell
2,827
-100
-3% -$15.5K 0.13% 143
2024
Q3
$426K Sell
2,927
-22
-0.7% -$3.2K 0.13% 148
2024
Q2
$408K Hold
2,949
0.13% 151
2024
Q1
$387K Buy
2,949
+6
+0.2% +$787 0.13% 157
2023
Q4
$346K Sell
2,943
-157
-5% -$18.5K 0.12% 163
2023
Q3
$326K Sell
3,100
-9
-0.3% -$947 0.12% 162
2023
Q2
$331K Hold
3,109
0.12% 159
2023
Q1
$301K Hold
3,109
0.11% 163
2022
Q4
$256K Hold
3,109
0.1% 178
2022
Q3
$256K Hold
3,109
0.11% 170
2022
Q2
$292K Hold
3,109
0.12% 163
2022
Q1
$373K Hold
3,109
0.13% 154
2021
Q4
$421K Hold
3,109
0.14% 149
2021
Q3
$438K Hold
3,109
0.16% 132
2021
Q2
$447K Hold
3,109
0.16% 131
2021
Q1
$404K Buy
3,109
+3
+0.1% +$390 0.16% 137
2020
Q4
$373K Sell
3,106
-7
-0.2% -$841 0.16% 129
2020
Q3
$317K Hold
3,113
0.15% 132
2020
Q2
$290K Hold
3,113
0.15% 136
2020
Q1
$237K Hold
3,113
0.15% 138
2019
Q4
$292K Sell
3,113
-100
-3% -$9.38K 0.14% 141
2019
Q3
$279K Hold
3,213
0.15% 142
2019
Q2
$279K Hold
3,213
0.15% 137
2019
Q1
$268K Sell
3,213
-200
-6% -$16.7K 0.16% 137
2018
Q4
$253K Hold
3,413
0.17% 129
2018
Q3
$297K Hold
3,413
0.16% 131
2018
Q2
$290K Sell
3,413
-300
-8% -$25.5K 0.16% 136
2018
Q1
$311K Hold
3,713
0.18% 127
2017
Q4
$338K Hold
3,713
0.18% 125
2017
Q3
$343K Hold
3,713
0.2% 125
2017
Q2
$341K Hold
3,713
0.2% 127
2017
Q1
$352K Hold
3,713
0.22% 121
2016
Q4
$372K Hold
3,713
0.25% 109
2016
Q3
$350K Sell
3,713
-100
-3% -$9.43K 0.24% 115
2016
Q2
$375K Hold
3,813
0.25% 108
2016
Q1
$354K Hold
3,813
0.25% 109
2015
Q4
$320K Sell
3,813
-50
-1% -$4.2K 0.24% 106
2015
Q3
$304K Sell
3,863
-150
-4% -$11.8K 0.25% 104
2015
Q2
$349K Hold
4,013
0.25% 104
2015
Q1
$347K Hold
4,013
0.24% 107
2014
Q4
$340K Hold
4,013
0.25% 105
2014
Q3
$350K Sell
4,013
-150
-4% -$13.1K 0.26% 106
2014
Q2
$366K Sell
4,163
-125
-3% -$11K 0.28% 103
2014
Q1
$365K Buy
4,288
+25
+0.6% +$2.13K 0.31% 95
2013
Q4
$357K Buy
+4,263
New +$357K 0.3% 96