RPG Investment Advisory’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 | $275K | Sell |
1,606
-1,620
| -50% | -$277K | 0.03% | 80 |
|
|
2025
Q1 | $479K | Buy |
3,226
+1,588
| +97% | +$236K | 0.03% | 78 |
|
|
2024
Q4 | $254K | Sell |
1,638
-20
| -1% | -$3.1K | 0.03% | 82 |
|
|
2024
Q3 | $241K | Sell |
1,658
-35
| -2% | -$5.09K | 0.03% | 78 |
|
|
2024
Q2 | $234K | Sell |
1,693
-122
| -7% | -$16.9K | 0.03% | 79 |
|
|
2024
Q1 | $238K | Sell |
1,815
-125
| -6% | -$16.4K | 0.04% | 79 |
|
|
2023
Q4 | $228K | Buy |
+1,940
| New | +$228K | 0.04% | 85 |
|
|
2023
Q3 | – | Sell |
-1,884
| Closed | -$200K | – | 85 |
|
|
2023
Q2 | $200K | Buy |
+1,884
| New | +$200K | 0.03% | 82 |
|
|
2022
Q3 | – | Sell |
-2,213
| Closed | -$208K | – | 90 |
|
|
2022
Q2 | $208K | Sell |
2,213
-113
| -5% | -$10.6K | 0.04% | 85 |
|
|
2022
Q1 | $279K | Buy |
2,326
+16
| +0.7% | +$1.92K | 0.05% | 82 |
|
|
2021
Q4 | $313K | Buy |
2,310
+138
| +6% | +$18.7K | 0.05% | 85 |
|
|
2021
Q3 | $306K | Hold |
2,172
| – | – | 0.05% | 85 |
|
|
2021
Q2 | $312K | Buy |
2,172
+1
| +0% | +$144 | 0.05% | 85 |
|
|
2021
Q1 | $282K | Buy |
2,171
+3
| +0.1% | +$390 | 0.05% | 88 |
|
|
2020
Q4 | $261K | Sell |
2,168
-41
| -2% | -$4.94K | 0.05% | 85 |
|
|
2020
Q3 | $225K | Sell |
2,209
-20
| -0.9% | -$2.04K | 0.06% | 80 |
|
|
2020
Q2 | $207K | Sell |
2,229
-298
| -12% | -$27.7K | 0.05% | 79 |
|
|
2020
Q1 | $193K | Buy |
2,527
+152
| +6% | +$11.6K | 0.05% | 85 |
|
|
2019
Q4 | $223K | Buy |
2,375
+233
| +11% | +$21.9K | 0.05% | 87 |
|
|
2019
Q3 | $186K | Buy |
2,142
+82
| +4% | +$7.12K | 0.04% | 90 |
|
|
2019
Q2 | $179K | Buy |
2,060
+337
| +20% | +$29.3K | 0.04% | 89 |
|
|
2019
Q1 | $144K | Buy |
1,723
+151
| +10% | +$12.6K | 0.03% | 94 |
|
|
2018
Q4 | $116K | Sell |
1,572
-44
| -3% | -$3.25K | 0.03% | 102 |
|
|
2018
Q3 | $141K | Buy |
1,616
+441
| +38% | +$38.5K | 0.03% | 102 |
|
|
2018
Q2 | $100K | Buy |
1,175
+313
| +36% | +$26.6K | 0.02% | 108 |
|
|
2018
Q1 | $72K | Buy |
862
+176
| +26% | +$14.7K | 0.02% | 132 |
|
|
2017
Q4 | $62K | Buy |
+686
| New | +$62K | 0.02% | 135 |
|