Susquehanna International Group’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 | $2.67M | Buy |
+15,588
| New | +$2.67M | ﹤0.01% | 1960 |
|
2025
Q1 | – | Hold |
0
| – | – | – | 7144 |
|
2024
Q4 | – | Sell |
-34,542
| Closed | -$5.02M | – | 6874 |
|
2024
Q3 | $5.02M | Buy |
34,542
+27,536
| +393% | +$4M | ﹤0.01% | 1041 |
|
2024
Q2 | $968K | Buy |
7,006
+3,558
| +103% | +$492K | ﹤0.01% | 2615 |
|
2024
Q1 | $452K | Buy |
3,448
+59
| +2% | +$7.74K | ﹤0.01% | 3659 |
|
2023
Q4 | $399K | Sell |
3,389
-12,665
| -79% | -$1.49M | ﹤0.01% | 4159 |
|
2023
Q3 | $1.69M | Sell |
16,054
-14,237
| -47% | -$1.5M | ﹤0.01% | 1998 |
|
2023
Q2 | $3.22M | Buy |
30,291
+25,894
| +589% | +$2.75M | ﹤0.01% | 1435 |
|
2023
Q1 | $425K | Sell |
4,397
-16,166
| -79% | -$1.56M | ﹤0.01% | 4037 |
|
2022
Q4 | $1.69M | Buy |
20,563
+5,416
| +36% | +$445K | ﹤0.01% | 1747 |
|
2022
Q3 | $1.25M | Sell |
15,147
-8,304
| -35% | -$684K | ﹤0.01% | 2249 |
|
2022
Q2 | $2.21M | Sell |
23,451
-52,373
| -69% | -$4.92M | ﹤0.01% | 1570 |
|
2022
Q1 | $9.1M | Buy |
+75,824
| New | +$9.1M | ﹤0.01% | 779 |
|
2021
Q4 | – | Sell |
-31,670
| Closed | -$4.46M | – | 6496 |
|
2021
Q3 | $4.46M | Buy |
31,670
+21,490
| +211% | +$3.03M | ﹤0.01% | 1254 |
|
2021
Q2 | $1.46M | Buy |
10,180
+6,989
| +219% | +$1.01M | ﹤0.01% | 2452 |
|
2021
Q1 | $415K | Sell |
3,191
-9,392
| -75% | -$1.22M | ﹤0.01% | 4035 |
|
2020
Q4 | $1.51M | Sell |
12,583
-4,502
| -26% | -$541K | ﹤0.01% | 2045 |
|
2020
Q3 | $1.74M | Buy |
17,085
+6,188
| +57% | +$630K | ﹤0.01% | 1574 |
|
2020
Q2 | $1.01M | Sell |
10,897
-7,746
| -42% | -$721K | ﹤0.01% | 2148 |
|
2020
Q1 | $1.42M | Buy |
+18,643
| New | +$1.42M | ﹤0.01% | 1619 |
|
2019
Q4 | – | Sell |
-9,335
| Closed | -$809K | – | 4881 |
|
2019
Q3 | $809K | Sell |
9,335
-7,165
| -43% | -$621K | ﹤0.01% | 2287 |
|
2019
Q2 | $1.43M | Sell |
16,500
-62
| -0.4% | -$5.37K | ﹤0.01% | 1628 |
|
2019
Q1 | $1.38M | Sell |
16,562
-74,202
| -82% | -$6.2M | ﹤0.01% | 1045 |
|
2018
Q4 | $6.72M | Buy |
+90,764
| New | +$6.72M | ﹤0.01% | 386 |
|
2018
Q3 | – | Sell |
-9,269
| Closed | -$787K | – | 4761 |
|
2018
Q2 | $787K | Sell |
9,269
-16,816
| -64% | -$1.43M | ﹤0.01% | 1785 |
|
2018
Q1 | $2.18M | Sell |
26,085
-5,888
| -18% | -$493K | ﹤0.01% | 906 |
|
2017
Q4 | $2.91M | Buy |
31,973
+17,691
| +124% | +$1.61M | ﹤0.01% | 870 |
|
2017
Q3 | $1.32M | Buy |
14,282
+4,526
| +46% | +$418K | ﹤0.01% | 1436 |
|
2017
Q2 | $896K | Sell |
9,756
-2,354
| -19% | -$216K | ﹤0.01% | 1892 |
|
2017
Q1 | $1.15M | Buy |
12,110
+8,686
| +254% | +$824K | ﹤0.01% | 1539 |
|
2016
Q4 | $343K | Sell |
3,424
-931
| -21% | -$93.3K | ﹤0.01% | 3302 |
|
2016
Q3 | $411K | Sell |
4,355
-5,949
| -58% | -$561K | ﹤0.01% | 2108 |
|
2016
Q2 | $1.01M | Buy |
10,304
+3,232
| +46% | +$318K | ﹤0.01% | 1635 |
|
2016
Q1 | $656K | Buy |
7,072
+4,082
| +137% | +$379K | ﹤0.01% | 2408 |
|
2015
Q4 | $251K | Sell |
2,990
-1,225
| -29% | -$103K | ﹤0.01% | 3564 |
|
2015
Q3 | $332K | Buy |
+4,215
| New | +$332K | ﹤0.01% | 3425 |
|
2015
Q2 | – | Sell |
-11,804
| Closed | -$1.02M | – | 4765 |
|
2015
Q1 | $1.02M | Buy |
+11,804
| New | +$1.02M | ﹤0.01% | 2420 |
|
2014
Q4 | – | Hold |
0
| – | – | – | 4661 |
|
2014
Q3 | – | Sell |
-44,193
| Closed | -$3.89M | – | 4299 |
|
2014
Q2 | $3.89M | Buy |
44,193
+35,636
| +416% | +$3.13M | ﹤0.01% | 1203 |
|
2014
Q1 | $728K | Sell |
8,557
-65,595
| -88% | -$5.58M | ﹤0.01% | 2333 |
|
2013
Q4 | $6.21M | Buy |
74,152
+52,390
| +241% | +$4.38M | ﹤0.01% | 896 |
|
2013
Q3 | $1.76M | Buy |
21,762
+17,968
| +474% | +$1.45M | ﹤0.01% | 1593 |
|
2013
Q2 | $299K | Buy |
+3,794
| New | +$299K | ﹤0.01% | 2867 |
|