SI
Saxon Interests’s Vanguard Communication Services ETF VOX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $824K | Hold |
5,550
| – | – | 0.39% | 64 |
|
2025
Q1 | $824K | Hold |
5,550
| – | – | 0.39% | 64 |
|
2024
Q4 | $860K | Sell |
5,550
-258
| -4% | -$40K | 0.38% | 66 |
|
2024
Q3 | $844K | Sell |
5,808
-95
| -2% | -$13.8K | 0.38% | 67 |
|
2024
Q2 | $816K | Sell |
5,903
-187
| -3% | -$25.8K | 0.39% | 67 |
|
2024
Q1 | $799K | Sell |
6,090
-303
| -5% | -$39.8K | 0.38% | 74 |
|
2023
Q4 | $753K | Buy |
+6,393
| New | +$753K | 0.38% | 77 |
|
2023
Q3 | – | Sell |
-6,810
| Closed | -$724K | – | 189 |
|
2023
Q2 | $724K | Sell |
6,810
-453
| -6% | -$48.2K | 0.39% | 80 |
|
2023
Q1 | $702K | Sell |
7,263
-5,141
| -41% | -$497K | 0.4% | 85 |
|
2022
Q4 | $1.07M | Sell |
12,404
-18,379
| -60% | -$1.59M | 0.61% | 45 |
|
2022
Q3 | $2.67M | Sell |
30,783
-177
| -0.6% | -$15.3K | 1.63% | 19 |
|
2022
Q2 | $2.91M | Sell |
30,960
-4,691
| -13% | -$441K | 1.76% | 15 |
|
2022
Q1 | $4.28M | Sell |
35,651
-4,526
| -11% | -$543K | 2.28% | 10 |
|
2021
Q4 | $5.39M | Buy |
+40,177
| New | +$5.39M | 3.05% | 7 |
|