Spinnaker 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.75M | Hold |
10,212
| – | – | 0.11% | 112 |
|
|
2025
Q1 | $1.52M | Hold |
10,212
| – | – | 0.1% | 118 |
|
|
2024
Q4 | $1.58M | Buy |
10,212
+30
| +0.3% | +$4.65K | 0.1% | 114 |
|
|
2024
Q3 | $1.48M | Hold |
10,182
| – | – | 0.09% | 119 |
|
|
2024
Q2 | $1.41M | Hold |
10,182
| – | – | 0.09% | 127 |
|
|
2024
Q1 | $1.34M | Hold |
10,182
| – | – | 0.09% | 129 |
|
|
2023
Q4 | $1.2M | Hold |
10,182
| – | – | 0.08% | 132 |
|
|
2023
Q3 | $1.07M | Hold |
10,182
| – | – | 0.08% | 130 |
|
|
2023
Q2 | $1.08M | Hold |
10,182
| – | – | 0.08% | 127 |
|
|
2023
Q1 | $984K | Hold |
10,182
| – | – | 0.07% | 125 |
|
|
2022
Q4 | $837K | Hold |
10,182
| – | – | 0.07% | 133 |
|
|
2022
Q3 | $839K | Hold |
10,182
| – | – | 0.07% | 130 |
|
|
2022
Q2 | $957K | Sell |
10,182
-50
| -0.5% | -$4.7K | 0.07% | 133 |
|
|
2022
Q1 | $1.23M | Sell |
10,232
-31
| -0.3% | -$3.72K | 0.08% | 129 |
|
|
2021
Q4 | $1.39M | Hold |
10,263
| – | – | 0.09% | 128 |
|
|
2021
Q3 | $1.45M | Buy |
10,263
+80
| +0.8% | +$11.3K | 0.1% | 112 |
|
|
2021
Q2 | $1.47M | Hold |
10,183
| – | – | 0.1% | 115 |
|
|
2021
Q1 | $1.32M | Sell |
10,183
-141
| -1% | -$18.3K | 0.1% | 114 |
|
|
2020
Q4 | $1.24M | Sell |
10,324
-508
| -5% | -$61K | 0.1% | 110 |
|
|
2020
Q3 | $1.1M | Sell |
10,832
-88
| -0.8% | -$8.96K | 0.1% | 111 |
|
|
2020
Q2 | $1.02M | Sell |
10,920
-231,652
| -95% | -$21.5M | 0.1% | 112 |
|
|
2020
Q1 | $18.5M | Sell |
242,572
-236
| -0.1% | -$18K | 2.03% | 10 |
|
|
2019
Q4 | $22.8M | Buy |
242,808
+1,379
| +0.6% | +$130K | 2.08% | 9 |
|
|
2019
Q3 | $20.9M | Buy |
241,429
+2,215
| +0.9% | +$192K | 2.07% | 9 |
|
|
2019
Q2 | $20.7M | Buy |
239,214
+3,686
| +2% | +$320K | 2.08% | 9 |
|
|
2019
Q1 | $19.7M | Buy |
235,528
+2,591
| +1% | +$216K | 1.98% | 9 |
|
|
2018
Q4 | $17.3M | Buy |
+232,937
| New | +$17.3M | 1.96% | 9 |
|
|
2018
Q3 | – | Sell |
-54,094
| Closed | -$4.59M | – | 228 |
|
|
2018
Q2 | $4.59M | Buy |
54,094
+950
| +2% | +$80.7K | 0.49% | 37 |
|
|
2018
Q1 | $4.45M | Buy |
53,144
+4,295
| +9% | +$359K | 0.48% | 36 |
|
|
2017
Q4 | $4.45M | Buy |
48,849
+41,591
| +573% | +$3.79M | 0.52% | 35 |
|
|
2017
Q3 | $669K | Sell |
7,258
-41,550
| -85% | -$3.83M | 0.08% | 117 |
|
|
2017
Q2 | $4.48M | Sell |
48,808
-1,973
| -4% | -$181K | 0.56% | 34 |
|
|
2017
Q1 | $4.82M | Sell |
50,781
-8,145
| -14% | -$773K | 0.63% | 28 |
|
|
2016
Q4 | $5.9M | Sell |
58,926
-28,824
| -33% | -$2.89M | 0.79% | 23 |
|
|
2016
Q3 | $8.28M | Buy |
87,750
+19,300
| +28% | +$1.82M | 1.12% | 17 |
|
|
2016
Q2 | $6.74M | Buy |
68,450
+538
| +0.8% | +$52.9K | 0.93% | 22 |
|
|
2016
Q1 | $6.3M | Buy |
+67,912
| New | +$6.3M | 0.88% | 22 |
|