NorthCrest Asset Manangement’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 | $1.03M | Sell |
6,029
-263
| -4% | -$44.9K | 0.03% | 300 |
|
|
2025
Q1 | $934K | Buy |
6,292
+480
| +8% | +$71.2K | 0.03% | 307 |
|
|
2024
Q4 | $901K | Sell |
5,812
-54
| -0.9% | -$8.37K | 0.03% | 310 |
|
|
2024
Q3 | $853K | Sell |
5,866
-81
| -1% | -$11.8K | 0.03% | 316 |
|
|
2024
Q2 | $822K | Buy |
5,947
+206
| +4% | +$28.5K | 0.03% | 301 |
|
|
2024
Q1 | $753K | Sell |
5,741
-439
| -7% | -$57.6K | 0.03% | 312 |
|
|
2023
Q4 | $728K | Buy |
6,180
+3
| +0% | +$353 | 0.03% | 309 |
|
|
2023
Q3 | $650K | Buy |
6,177
+545
| +10% | +$57.3K | 0.03% | 310 |
|
|
2023
Q2 | $599K | Buy |
5,632
+1,085
| +24% | +$115K | 0.02% | 331 |
|
|
2023
Q1 | $440K | Sell |
4,547
-165
| -4% | -$16K | 0.02% | 377 |
|
|
2022
Q4 | $388K | Buy |
4,712
+220
| +5% | +$18.1K | 0.02% | 322 |
|
|
2022
Q3 | $370K | Sell |
4,492
-205
| -4% | -$16.9K | 0.02% | 339 |
|
|
2022
Q2 | $442K | Buy |
4,697
+241
| +5% | +$22.7K | 0.02% | 321 |
|
|
2022
Q1 | $535K | Buy |
4,456
+164
| +4% | +$19.7K | 0.03% | 287 |
|
|
2021
Q4 | $582K | Buy |
+4,292
| New | +$582K | 0.03% | 292 |
|