Raymond James & Associates’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
Q3 | $12.4M | Sell |
84,967
-83
| -0.1% | -$12.1K | 0.01% | 1097 |
|
|
2024
Q2 | $11.8M | Buy |
85,050
+18,331
| +27% | +$2.53M | 0.01% | 1077 |
|
|
2024
Q1 | $8.75M | Buy |
66,719
+451
| +0.7% | +$59.2K | 0.01% | 1241 |
|
|
2023
Q4 | $7.8M | Sell |
66,268
-3,863
| -6% | -$455K | 0.01% | 1256 |
|
|
2023
Q3 | $7.38M | Sell |
70,131
-3,681
| -5% | -$387K | 0.01% | 1225 |
|
|
2023
Q2 | $7.85M | Sell |
73,812
-189
| -0.3% | -$20.1K | 0.01% | 1205 |
|
|
2023
Q1 | $7.15M | Sell |
74,001
-26,149
| -26% | -$2.53M | 0.01% | 1232 |
|
|
2022
Q4 | $8.24M | Buy |
100,150
+20,592
| +26% | +$1.69M | 0.01% | 1106 |
|
|
2022
Q3 | $6.55M | Sell |
79,558
-27,752
| -26% | -$2.29M | 0.01% | 1199 |
|
|
2022
Q2 | $10.1M | Sell |
107,310
-51,784
| -33% | -$4.87M | 0.01% | 976 |
|
|
2022
Q1 | $19.1M | Sell |
159,094
-5,118
| -3% | -$614K | 0.02% | 730 |
|
|
2021
Q4 | $22.3M | Buy |
164,212
+11,974
| +8% | +$1.62M | 0.02% | 691 |
|
|
2021
Q3 | $21.4M | Buy |
152,238
+14,934
| +11% | +$2.1M | 0.02% | 668 |
|
|
2021
Q2 | $19.7M | Sell |
137,304
-7,187
| -5% | -$1.03M | 0.02% | 715 |
|
|
2021
Q1 | $18.8M | Buy |
144,491
+571
| +0.4% | +$74.2K | 0.02% | 699 |
|
|
2020
Q4 | $17.3M | Buy |
143,920
+8,646
| +6% | +$1.04M | 0.02% | 682 |
|
|
2020
Q3 | $13.8M | Sell |
135,274
-2,785
| -2% | -$284K | 0.02% | 696 |
|
|
2020
Q2 | $12.8M | Sell |
138,059
-1,686
| -1% | -$157K | 0.02% | 698 |
|
|
2020
Q1 | $10.6M | Buy |
139,745
+14,912
| +12% | +$1.14M | 0.02% | 717 |
|
|
2019
Q4 | $11.7M | Sell |
124,833
-49,237
| -28% | -$4.63M | 0.01% | 822 |
|
|
2019
Q3 | $15.1M | Buy |
174,070
+2,267
| +1% | +$197K | 0.02% | 671 |
|
|
2019
Q2 | $14.9M | Buy |
171,803
+62,054
| +57% | +$5.38M | 0.02% | 664 |
|
|
2019
Q1 | $9.17M | Sell |
109,749
-5,390
| -5% | -$450K | 0.01% | 864 |
|
|
2018
Q4 | $8.53M | Buy |
115,139
+54,974
| +91% | +$4.07M | 0.01% | 837 |
|
|
2018
Q3 | $5.24M | Buy |
60,165
+31,949
| +113% | +$2.78M | 0.01% | 1185 |
|
|
2018
Q2 | $2.4M | Buy |
28,216
+12,615
| +81% | +$1.07M | ﹤0.01% | 1637 |
|
|
2018
Q1 | $1.31M | Sell |
15,601
-13,362
| -46% | -$1.12M | ﹤0.01% | 1953 |
|
|
2017
Q4 | $2.64M | Sell |
28,963
-10,117
| -26% | -$922K | ﹤0.01% | 1515 |
|
|
2017
Q3 | $3.61M | Sell |
39,080
-11,117
| -22% | -$1.03M | 0.01% | 1263 |
|
|
2017
Q2 | $4.61M | Buy |
50,197
+5,707
| +13% | +$524K | 0.01% | 1062 |
|
|
2017
Q1 | $4.22M | Buy |
44,490
+4,943
| +12% | +$469K | 0.01% | 1103 |
|
|
2016
Q4 | $3.96M | Sell |
39,547
-5,662
| -13% | -$567K | 0.01% | 1109 |
|
|
2016
Q3 | $4.27M | Sell |
45,209
-231,356
| -84% | -$21.8M | 0.01% | 1031 |
|
|
2016
Q2 | $27.2M | Sell |
276,565
-10,919
| -4% | -$1.07M | 0.09% | 247 |
|
|
2016
Q1 | $26.7M | Buy |
287,484
+102,144
| +55% | +$9.47M | 0.09% | 237 |
|
|
2015
Q4 | $15.6M | Buy |
185,340
+2,515
| +1% | +$211K | 0.06% | 368 |
|
|
2015
Q3 | $14.4M | Buy |
182,825
+82,694
| +83% | +$6.52M | 0.06% | 355 |
|
|
2015
Q2 | $8.71M | Buy |
100,131
+69,453
| +226% | +$6.04M | 0.03% | 570 |
|
|
2015
Q1 | $2.65M | Buy |
+30,678
| New | +$2.65M | 0.01% | 1081 |
|