Pinnacle Associates’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	$4.29M	Buy	23,843 +3,837	+19%	+$729K	0.06%	283
2025 Q4	$3.87M	Sell	20,006 -1,991	-9%	-$374K	0.05%	280
2025 Q3	$4.13M	Sell	21,997 -1,707	-7%	-$305K	0.05%	274
2025 Q2	$4.05M	Hold	23,704	–	–	0.06%	268
2025 Q1	$3.52M	Sell	23,704 -594	-2%	-$94.4K	0.05%	285
2024 Q4	$3.77M	Buy	24,298 +625	+3%	+$95.4K	0.05%	274
2024 Q3	$2.79M	Buy	23,673 +75	+0.3%	+$10.4K	0.05%	309
2024 Q2	$3.26M	Hold	23,598	–	–	0.05%	290
2024 Q1	$3.1M	Sell	23,598 -75	-0.3%	-$9.41K	0.05%	304
2023 Q4	$2.79M	Sell	23,673 -149	-0.6%	-$16.5K	0.05%	313
2023 Q3	$2.51M	Sell	23,822 -522	-2%	-$56.5K	0.05%	320
2023 Q2	$2.59M	Buy	+24,344	New	+$2.44M	0.04%	317
2020 Q1	–	Sell	-14,861	Closed	-$1.4M	–	730
2019 Q4	$1.4M	Buy	14,861 +10,993	+284%	+$994K	0.03%	355
2019 Q3	$335K	Buy	+3,868	New	+$341K	0.01%	586