RFM
Royal Fund Management’s Vanguard Communication Services ETF VOX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.76M | Sell |
16,139
-958
| -6% | -$164K | 0.27% | 105 |
|
|
2025
Q1 | $2.55M | Sell |
17,097
-19,131
| -53% | -$2.86M | 0.28% | 108 |
|
|
2024
Q4 | $5.65M | Sell |
36,228
-1,912
| -5% | -$298K | 0.53% | 52 |
|
|
2024
Q3 | $5.58M | Buy |
38,140
+17,987
| +89% | +$2.63M | 0.33% | 76 |
|
|
2024
Q2 | $2.8M | Sell |
20,153
-9,902
| -33% | -$1.38M | 0.23% | 92 |
|
|
2024
Q1 | $3.95M | Sell |
30,055
-1,397
| -4% | -$183K | 0.39% | 75 |
|
|
2023
Q4 | $3.71M | Sell |
31,452
-1,720
| -5% | -$203K | 0.41% | 68 |
|
|
2023
Q3 | $3.49M | Sell |
33,172
-2,111
| -6% | -$222K | 0.47% | 71 |
|
|
2023
Q2 | $3.75M | Sell |
35,283
-2,098
| -6% | -$223K | 0.47% | 68 |
|
|
2023
Q1 | $3.61M | Sell |
37,381
-5,429
| -13% | -$525K | 0.52% | 69 |
|
|
2022
Q4 | $3.52M | Sell |
42,810
-3,257
| -7% | -$268K | 0.56% | 63 |
|
|
2022
Q3 | $3.79M | Sell |
46,067
-2,038
| -4% | -$168K | 0.69% | 58 |
|
|
2022
Q2 | $4.52M | Sell |
48,105
-969
| -2% | -$91.1K | 0.75% | 53 |
|
|
2022
Q1 | $5.89M | Buy |
49,074
+1,182
| +2% | +$142K | 0.85% | 34 |
|
|
2021
Q4 | $6.49M | Buy |
47,892
+2,959
| +7% | +$401K | 0.93% | 31 |
|
|
2021
Q3 | $6.33M | Buy |
44,933
+2,093
| +5% | +$295K | 0.92% | 33 |
|
|
2021
Q2 | $6.16M | Buy |
42,840
+3,203
| +8% | +$461K | 1.02% | 31 |
|
|
2021
Q1 | $5.15M | Buy |
39,637
+4,622
| +13% | +$601K | 0.94% | 37 |
|
|
2020
Q4 | $4.21M | Buy |
35,015
+18,117
| +107% | +$2.18M | 0.89% | 43 |
|
|
2020
Q3 | $1.72M | Buy |
16,898
+12,071
| +250% | +$1.23M | 0.44% | 72 |
|
|
2020
Q2 | $449K | Buy |
+4,827
| New | +$449K | 0.16% | 108 |
|
|
2018
Q1 | – | Sell |
-103
| Closed | -$9K | – | 720 |
|
|
2017
Q4 | $9K | Buy |
+103
| New | +$9K | ﹤0.01% | 391 |
|
|
2017
Q1 | – | Sell |
-18
| Closed | -$1K | – | 482 |
|
|
2016
Q4 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 378 |
|