Prudential Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,222
| Closed | -$323K | – | 2740 |
|
|
2024
Q3 | $323K | Sell |
2,222
-163
| -7% | -$23.7K | ﹤0.01% | 2373 |
|
|
2024
Q2 | $330K | Sell |
2,385
-2,026
| -46% | -$280K | ﹤0.01% | 2325 |
|
|
2024
Q1 | $579K | Buy |
4,411
+1,391
| +46% | +$183K | ﹤0.01% | 2116 |
|
|
2023
Q4 | $355K | Buy |
3,020
+222
| +8% | +$26.1K | ﹤0.01% | 2270 |
|
|
2023
Q3 | $294K | Sell |
2,798
-125
| -4% | -$13.1K | ﹤0.01% | 2269 |
|
|
2023
Q2 | $311K | Sell |
2,923
-701
| -19% | -$74.5K | ﹤0.01% | 2286 |
|
|
2023
Q1 | $344K | Sell |
3,624
-985
| -21% | -$93.6K | ﹤0.01% | 2227 |
|
|
2022
Q4 | $379K | Sell |
4,609
-134,900
| -97% | -$11.1M | ﹤0.01% | 2146 |
|
|
2022
Q3 | $11.6M | Sell |
139,509
-47,250
| -25% | -$3.94M | 0.02% | 590 |
|
|
2022
Q2 | $17.8M | Sell |
186,759
-466
| -0.2% | -$44.4K | 0.03% | 488 |
|
|
2022
Q1 | $22.5M | Buy |
187,225
+55,558
| +42% | +$6.67M | 0.03% | 451 |
|
|
2021
Q4 | $17.9M | Buy |
131,667
+126,583
| +2,490% | +$17.2M | 0.02% | 539 |
|
|
2021
Q3 | $745K | Buy |
5,084
+638
| +14% | +$93.5K | ﹤0.01% | 1966 |
|
|
2021
Q2 | $639K | Sell |
4,446
-1,325
| -23% | -$190K | ﹤0.01% | 2045 |
|
|
2021
Q1 | $750K | Sell |
5,771
-7,404
| -56% | -$962K | ﹤0.01% | 1970 |
|
|
2020
Q4 | $1.58M | Sell |
13,175
-3,124
| -19% | -$376K | ﹤0.01% | 1533 |
|
|
2020
Q3 | $1.66M | Sell |
16,299
-7,038
| -30% | -$717K | ﹤0.01% | 1403 |
|
|
2020
Q2 | $2.17M | Buy |
23,337
+15,141
| +185% | +$1.41M | ﹤0.01% | 1300 |
|
|
2020
Q1 | $624K | Sell |
8,196
-27
| -0.3% | -$2.06K | ﹤0.01% | 1841 |
|
|
2019
Q4 | $772K | Buy |
8,223
+1,428
| +21% | +$134K | ﹤0.01% | 1945 |
|
|
2019
Q3 | $589K | Buy |
6,795
+1,195
| +21% | +$104K | ﹤0.01% | 2008 |
|
|
2019
Q2 | $485K | Buy |
5,600
+11
| +0.2% | +$953 | ﹤0.01% | 2100 |
|
|
2019
Q1 | $467K | Buy |
+5,589
| New | +$467K | ﹤0.01% | 2106 |
|