Osaic Holdings’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 | $9.4M | Buy |
59,565
+10,281
| +21% | +$1.62M | 0.02% | 727 |
|
|
2025
Q1 | $7.32M | Sell |
49,284
-4,670
| -9% | -$694K | 0.02% | 859 |
|
|
2024
Q4 | $8.37M | Sell |
53,954
-2,037
| -4% | -$316K | 0.02% | 763 |
|
|
2024
Q3 | $8.15M | Sell |
55,991
-9,002
| -14% | -$1.31M | 0.02% | 772 |
|
|
2024
Q2 | $8.99M | Sell |
64,993
-23,164
| -26% | -$3.2M | 0.02% | 686 |
|
|
2024
Q1 | $11.6M | Sell |
88,157
-61,666
| -41% | -$8.1M | 0.03% | 618 |
|
|
2023
Q4 | $17.6M | Sell |
149,823
-313,259
| -68% | -$36.9M | 0.03% | 521 |
|
|
2023
Q3 | $48.7M | Buy |
463,082
+282,453
| +156% | +$29.7M | 0.07% | 252 |
|
|
2023
Q2 | $19.2M | Buy |
180,629
+23,338
| +15% | +$2.48M | 0.03% | 481 |
|
|
2023
Q1 | $15.2M | Buy |
157,291
+92,715
| +144% | +$8.97M | 0.03% | 567 |
|
|
2022
Q4 | $5.31M | Buy |
64,576
+4,090
| +7% | +$337K | 0.01% | 1059 |
|
|
2022
Q3 | $4.98M | Sell |
60,486
-101,798
| -63% | -$8.38M | 0.01% | 1026 |
|
|
2022
Q2 | $15.3M | Sell |
162,284
-499,786
| -75% | -$47M | 0.03% | 481 |
|
|
2022
Q1 | $79.5M | Buy |
662,070
+70,941
| +12% | +$8.52M | 0.15% | 125 |
|
|
2021
Q4 | $80.2M | Sell |
591,129
-760
| -0.1% | -$103K | 0.15% | 133 |
|
|
2021
Q3 | $83.3M | Buy |
591,889
+25,722
| +5% | +$3.62M | 0.17% | 120 |
|
|
2021
Q2 | $81.4M | Buy |
566,167
+41,015
| +8% | +$5.9M | 0.18% | 117 |
|
|
2021
Q1 | $68.3M | Buy |
525,152
+42,602
| +9% | +$5.54M | 0.16% | 124 |
|
|
2020
Q4 | $58M | Buy |
482,550
+51,440
| +12% | +$6.18M | 0.15% | 140 |
|
|
2020
Q3 | $43.9M | Buy |
431,110
+21,648
| +5% | +$2.2M | 0.13% | 159 |
|
|
2020
Q2 | $38.1M | Buy |
409,462
+69,615
| +20% | +$6.48M | 0.13% | 166 |
|
|
2020
Q1 | $20.9M | Buy |
+339,847
| New | +$20.9M | 0.09% | 230 |
|