PGIM Custom Harvest’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 | $336M | Buy |
1,966,879
+157,783
| +9% | +$27M | 6.93% | 4 |
|
|
2025
Q1 | $268M | Sell |
1,809,096
-8,048
| -0.4% | -$1.19M | 6.42% | 5 |
|
|
2024
Q4 | $282M | Buy |
1,817,144
+66,404
| +4% | +$10.3M | 5.5% | 6 |
|
|
2024
Q3 | $255M | Buy |
1,750,740
+77,555
| +5% | +$11.3M | 5.15% | 7 |
|
|
2024
Q2 | $231M | Buy |
1,673,185
+109,097
| +7% | +$15.1M | 5.16% | 7 |
|
|
2024
Q1 | $205M | Buy |
1,564,088
+5,396
| +0.3% | +$708K | 5.08% | 7 |
|
|
2023
Q4 | $183M | Buy |
1,558,692
+156,998
| +11% | +$18.5M | 5.45% | 6 |
|
|
2023
Q3 | $147M | Buy |
1,401,694
+58,593
| +4% | +$6.16M | 5.44% | 7 |
|
|
2023
Q2 | $143M | Buy |
1,343,101
+3,114
| +0.2% | +$331K | 5.39% | 7 |
|
|
2023
Q1 | $130M | Buy |
1,339,987
+1,298
| +0.1% | +$125K | 5.38% | 6 |
|
|
2022
Q4 | $110M | Buy |
+1,338,689
| New | +$110M | 4.98% | 6 |
|
|
2021
Q3 | $23.4M | Buy |
166,548
+44,042
| +36% | +$6.2M | 3.56% | 5 |
|
|
2021
Q2 | $17.6M | Buy |
122,506
+34,559
| +39% | +$4.97M | 3.25% | 5 |
|
|
2021
Q1 | $11.4M | Buy |
87,947
+32,918
| +60% | +$4.28M | 2.8% | 7 |
|
|
2020
Q4 | $6.61M | Buy |
+55,029
| New | +$6.61M | 2.18% | 16 |
|