OSAM
O'Shaughnessy Asset Management’s Vanguard Communication Services ETF VOX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.29M | Buy |
13,372
+1,099
| +9% | +$188K | 0.02% | 717 |
|
|
2025
Q1 | $1.82M | Buy |
12,273
+6,271
| +104% | +$931K | 0.01% | 722 |
|
|
2024
Q4 | $930K | Buy |
6,002
+4,514
| +303% | +$699K | 0.01% | 990 |
|
|
2024
Q3 | $218K | Buy |
1,488
+1,310
| +736% | +$192K | ﹤0.01% | 1642 |
|
|
2024
Q2 | $24.6K | Buy |
178
+34
| +24% | +$4.7K | ﹤0.01% | 1777 |
|
|
2024
Q1 | $18.9K | Hold |
144
| – | – | ﹤0.01% | 1734 |
|
|
2023
Q4 | $17K | Buy |
144
+1
| +0.7% | +$118 | ﹤0.01% | 1619 |
|
|
2023
Q3 | $15K | Buy |
143
+43
| +43% | +$4.52K | ﹤0.01% | 1526 |
|
|
2023
Q2 | $10.6K | Buy |
+100
| New | +$10.6K | ﹤0.01% | 1434 |
|
|
2023
Q1 | – | Sell |
-100
| Closed | -$8.23K | – | 1541 |
|
|
2022
Q4 | $8.23K | Sell |
100
-231
| -70% | -$19K | ﹤0.01% | 1341 |
|
|
2022
Q3 | $27K | Buy |
331
+6
| +2% | +$489 | ﹤0.01% | 1254 |
|
|
2022
Q2 | $31K | Hold |
325
| – | – | ﹤0.01% | 1181 |
|
|
2022
Q1 | $39K | Buy |
+325
| New | +$39K | ﹤0.01% | 1180 |
|