Private Trust Company’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 | $142K | Buy |
832
+199
| +31% | +$34K | 0.01% | 832 |
|
|
2025
Q1 | $93.9K | Sell |
633
-238
| -27% | -$35.3K | 0.01% | 965 |
|
|
2024
Q4 | $135K | Buy |
871
+98
| +13% | +$15.2K | 0.01% | 818 |
|
|
2024
Q3 | $112K | Buy |
773
+223
| +41% | +$32.4K | 0.01% | 887 |
|
|
2024
Q2 | $76K | Sell |
550
-3
| -0.5% | -$415 | 0.01% | 977 |
|
|
2024
Q1 | $72.6K | Buy |
553
+66
| +14% | +$8.66K | 0.01% | 984 |
|
|
2023
Q4 | $57.3K | Sell |
487
-4
| -0.8% | -$471 | 0.01% | 1009 |
|
|
2023
Q3 | $51.6K | Sell |
491
-217
| -31% | -$22.8K | 0.01% | 997 |
|
|
2023
Q2 | $75.3K | Sell |
708
-56
| -7% | -$5.95K | 0.01% | 898 |
|
|
2023
Q1 | $73.9K | Sell |
764
-42
| -5% | -$4.06K | 0.01% | 874 |
|
|
2022
Q4 | $66K | Buy |
806
+378
| +88% | +$31K | 0.01% | 866 |
|
|
2022
Q3 | $35K | Buy |
428
+328
| +328% | +$26.8K | 0.01% | 1021 |
|
|
2022
Q2 | $9K | Buy |
+100
| New | +$9K | ﹤0.01% | 1556 |
|
|
2014
Q4 | – | Sell |
-381
| Closed | -$33K | – | 1157 |
|
|
2014
Q3 | $33K | Hold |
381
| – | – | 0.01% | 679 |
|
|
2014
Q2 | $34K | Sell |
381
-13
| -3% | -$1.16K | 0.01% | 684 |
|
|
2014
Q1 | $34K | Hold |
394
| – | – | 0.01% | 597 |
|
|
2013
Q4 | $33K | Buy |
394
+42
| +12% | +$3.52K | 0.01% | 556 |
|
|
2013
Q3 | $28K | Hold |
352
| – | – | 0.01% | 573 |
|
|
2013
Q2 | $28K | Buy |
+352
| New | +$28K | 0.01% | 546 |
|