Snowden Capital Advisors’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 | $1.61M | Sell |
9,403
-90
| -0.9% | -$15.4K | 0.05% | 366 |
|
2025
Q1 | $1.41M | Sell |
9,493
-305
| -3% | -$45.3K | 0.05% | 395 |
|
2024
Q4 | $1.52M | Sell |
9,798
-267
| -3% | -$41.4K | 0.05% | 378 |
|
2024
Q3 | $1.47M | Sell |
10,065
-302
| -3% | -$44.1K | 0.04% | 415 |
|
2024
Q2 | $1.44M | Sell |
10,367
-211
| -2% | -$29.2K | 0.04% | 408 |
|
2024
Q1 | $1.39M | Sell |
10,578
-140
| -1% | -$18.4K | 0.04% | 418 |
|
2023
Q4 | $1.26M | Buy |
10,718
+458
| +4% | +$53.9K | 0.05% | 382 |
|
2023
Q3 | $1.08M | Sell |
10,260
-811
| -7% | -$85.3K | 0.05% | 399 |
|
2023
Q2 | $1.18M | Buy |
11,071
+492
| +5% | +$52.3K | 0.04% | 415 |
|
2023
Q1 | $1.02M | Sell |
10,579
-200
| -2% | -$19.3K | 0.04% | 449 |
|
2022
Q4 | $887K | Sell |
10,779
-1,498
| -12% | -$123K | 0.04% | 479 |
|
2022
Q3 | $1.01M | Sell |
12,277
-1,041
| -8% | -$85.7K | 0.05% | 419 |
|
2022
Q2 | $1.25M | Buy |
13,318
+3,330
| +33% | +$313K | 0.06% | 365 |
|
2022
Q1 | $1.2M | Buy |
9,988
+911
| +10% | +$109K | 0.05% | 383 |
|
2021
Q4 | $1.23M | Buy |
9,077
+94
| +1% | +$12.7K | 0.06% | 302 |
|
2021
Q3 | $1.26M | Buy |
8,983
+110
| +1% | +$15.5K | 0.06% | 323 |
|
2021
Q2 | $1.28M | Buy |
8,873
+159
| +2% | +$22.9K | 0.06% | 332 |
|
2021
Q1 | $1.13M | Buy |
8,714
+62
| +0.7% | +$8.06K | 0.07% | 312 |
|
2020
Q4 | $1.04M | Sell |
8,652
-2,059
| -19% | -$247K | 0.07% | 300 |
|
2020
Q3 | $1.09M | Sell |
10,711
-45
| -0.4% | -$4.58K | 0.09% | 257 |
|
2020
Q2 | $1M | Buy |
10,756
+1,670
| +18% | +$155K | 0.09% | 262 |
|
2020
Q1 | $692K | Buy |
9,086
+2,578
| +40% | +$196K | 0.08% | 289 |
|
2019
Q4 | $611K | Buy |
6,508
+60
| +0.9% | +$5.64K | 0.05% | 354 |
|
2019
Q3 | $559K | Hold |
6,448
| – | – | 0.06% | 323 |
|
2019
Q2 | $559K | Buy |
6,448
+388
| +6% | +$33.6K | 0.06% | 318 |
|
2019
Q1 | $506K | Buy |
+6,060
| New | +$506K | 0.06% | 322 |
|
2018
Q1 | – | Sell |
-2,226
| Closed | -$203K | – | 422 |
|
2017
Q4 | $203K | Buy |
+2,226
| New | +$203K | 0.03% | 387 |
|