Raymond James Trust’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 | $217K | Hold |
1,490
| – | – | ﹤0.01% | 1211 |
|
|
2024
Q2 | $206K | Buy |
+1,490
| New | +$206K | ﹤0.01% | 1176 |
|
|
2023
Q4 | – | Sell |
-2,480
| Closed | -$261K | – | 1252 |
|
|
2023
Q3 | $261K | Sell |
2,480
-139
| -5% | -$14.6K | 0.01% | 949 |
|
|
2023
Q2 | $278K | Sell |
2,619
-282
| -10% | -$29.9K | 0.01% | 927 |
|
|
2023
Q1 | $280K | Sell |
2,901
-1,472
| -34% | -$142K | 0.01% | 904 |
|
|
2022
Q4 | $360K | Sell |
4,373
-5,104
| -54% | -$420K | 0.01% | 757 |
|
|
2022
Q3 | $781K | Sell |
9,477
-458
| -5% | -$37.7K | 0.03% | 433 |
|
|
2022
Q2 | $934K | Buy |
9,935
+753
| +8% | +$70.8K | 0.03% | 394 |
|
|
2022
Q1 | $1.1M | Buy |
9,182
+1,021
| +13% | +$123K | 0.03% | 394 |
|
|
2021
Q4 | $1.11M | Buy |
8,161
+413
| +5% | +$56K | 0.03% | 402 |
|
|
2021
Q3 | $1.09M | Buy |
7,748
+572
| +8% | +$80.5K | 0.04% | 383 |
|
|
2021
Q2 | $1.03M | Buy |
7,176
+378
| +6% | +$54.4K | 0.03% | 396 |
|
|
2021
Q1 | $884K | Buy |
6,798
+4,653
| +217% | +$605K | 0.03% | 403 |
|
|
2020
Q4 | $258K | Hold |
2,145
| – | – | 0.01% | 843 |
|
|
2020
Q3 | $219K | Buy |
+2,145
| New | +$219K | 0.01% | 837 |
|
|
2016
Q3 | – | Sell |
-2,348
| Closed | -$231K | – | 701 |
|
|
2016
Q2 | $231K | Sell |
2,348
-15
| -0.6% | -$1.48K | 0.02% | 550 |
|
|
2016
Q1 | $220K | Buy |
+2,363
| New | +$220K | 0.02% | 563 |
|