Oppenheimer & Co’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 | $2.13M | Buy |
12,439
+6,546
| +111% | +$1.12M | 0.03% | 560 |
|
|
2025
Q1 | $874K | Sell |
5,893
-284
| -5% | -$42.1K | 0.01% | 862 |
|
|
2024
Q4 | $957K | Sell |
6,177
-403
| -6% | -$62.4K | 0.01% | 804 |
|
|
2024
Q3 | $957K | Sell |
6,580
-522
| -7% | -$75.9K | 0.01% | 793 |
|
|
2024
Q2 | $981K | Buy |
7,102
+578
| +9% | +$79.9K | 0.02% | 785 |
|
|
2024
Q1 | $856K | Sell |
6,524
-1,037
| -14% | -$136K | 0.01% | 791 |
|
|
2023
Q4 | $890K | Sell |
7,561
-2,274
| -23% | -$268K | 0.02% | 747 |
|
|
2023
Q3 | $1.03M | Buy |
9,835
+3,131
| +47% | +$329K | 0.02% | 662 |
|
|
2023
Q2 | $713K | Sell |
6,704
-603
| -8% | -$64.1K | 0.01% | 840 |
|
|
2023
Q1 | $706K | Buy |
7,307
+3,118
| +74% | +$301K | 0.02% | 819 |
|
|
2022
Q4 | $345K | Sell |
4,189
-1,490
| -26% | -$123K | 0.01% | 1034 |
|
|
2022
Q3 | $468K | Sell |
5,679
-1,585
| -22% | -$131K | 0.01% | 925 |
|
|
2022
Q2 | $683K | Buy |
7,264
+1,588
| +28% | +$149K | 0.01% | 810 |
|
|
2022
Q1 | $681K | Buy |
5,676
+308
| +6% | +$37K | 0.01% | 892 |
|
|
2021
Q4 | $728K | Buy |
5,368
+803
| +18% | +$109K | 0.01% | 903 |
|
|
2021
Q3 | $643K | Buy |
4,565
+51
| +1% | +$7.18K | 0.01% | 914 |
|
|
2021
Q2 | $649K | Buy |
+4,514
| New | +$649K | 0.01% | 913 |
|
|
2018
Q3 | – | Sell |
-3,510
| Closed | -$298K | – | 1401 |
|
|
2018
Q2 | $298K | Buy |
3,510
+146
| +4% | +$12.4K | 0.01% | 1064 |
|
|
2018
Q1 | $281K | Buy |
3,364
+1,103
| +49% | +$92.1K | 0.01% | 1094 |
|
|
2017
Q4 | $206K | Buy |
+2,261
| New | +$206K | 0.01% | 1201 |
|