Penobscot Wealth Management’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 | $3.61M | Buy |
21,099
+2,672
| +15% | +$457K | 1.29% | 13 |
|
|
2025
Q1 | $2.73M | Buy |
18,427
+6,707
| +57% | +$995K | 1.15% | 18 |
|
|
2024
Q4 | $1.82M | Buy |
11,720
+536
| +5% | +$83.1K | 0.84% | 21 |
|
|
2024
Q3 | $1.63M | Buy |
11,184
+1,017
| +10% | +$148K | 0.88% | 26 |
|
|
2024
Q2 | $1.44M | Buy |
10,167
+749
| +8% | +$106K | 0.86% | 26 |
|
|
2024
Q1 | $1.24M | Buy |
9,418
+1,229
| +15% | +$161K | 0.78% | 28 |
|
|
2023
Q4 | $964K | Buy |
8,189
+118
| +1% | +$13.9K | 0.65% | 34 |
|
|
2023
Q3 | $848K | Buy |
8,071
+222
| +3% | +$23.3K | 0.64% | 35 |
|
|
2023
Q2 | $834K | Buy |
7,849
+164
| +2% | +$17.4K | 0.61% | 35 |
|
|
2023
Q1 | $743K | Buy |
7,685
+460
| +6% | +$44.5K | 0.58% | 37 |
|
|
2022
Q4 | $594K | Buy |
7,225
+617
| +9% | +$50.7K | 0.52% | 40 |
|
|
2022
Q3 | $544K | Buy |
6,608
+633
| +11% | +$52.1K | 0.53% | 38 |
|
|
2022
Q2 | $562K | Buy |
5,975
+400
| +7% | +$37.6K | 0.55% | 39 |
|
|
2022
Q1 | $669K | Buy |
+5,575
| New | +$669K | 0.6% | 32 |
|