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 |
|