Penobscot Wealth Management’s Vanguard Communication Services ETF VOX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.02M	Buy	22,356 +521	+2%	+$99.1K	1.19%	17
2025 Q4	$4.23M	Buy	21,835 +564	+3%	+$106K	1.31%	15
2025 Q3	$3.99M	Buy	21,271 +172	+0.8%	+$30.7K	1.28%	15
2025 Q2	$3.61M	Buy	21,099 +2,672	+15%	+$411K	1.29%	13
2025 Q1	$2.73M	Buy	18,427 +6,707	+57%	+$1.07M	1.15%	18
2024 Q4	$1.82M	Buy	11,720 +536	+5%	+$81.8K	0.84%	21
2024 Q3	$1.63M	Buy	11,184 +1,017	+10%	+$140K	0.88%	26
2024 Q2	$1.44M	Buy	10,167 +749	+8%	+$99.5K	0.86%	26
2024 Q1	$1.24M	Buy	9,418 +1,229	+15%	+$154K	0.78%	28
2023 Q4	$964K	Buy	8,189 +118	+1%	+$13K	0.65%	34
2023 Q3	$848K	Buy	8,071 +222	+3%	+$24K	0.64%	35
2023 Q2	$834K	Buy	7,849 +164	+2%	+$16.4K	0.61%	35
2023 Q1	$743K	Buy	7,685 +460	+6%	+$42.4K	0.58%	37
2022 Q4	$594K	Buy	7,225 +617	+9%	+$52K	0.52%	40
2022 Q3	$544K	Buy	6,608 +633	+11%	+$60.3K	0.53%	38
2022 Q2	$562K	Buy	5,975 +400	+7%	+$41.6K	0.55%	39
2022 Q1	$669K	Buy	+5,575	New	+$683K	0.6%	32