T. Rowe Price Associates
VOX icon

T. Rowe Price Associates’s Vanguard Communication Services ETF VOX Stock Holding History

T. Rowe Price Associates’s Portfolio VOX Stock Details VOX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-1,752
Closed -$207K – 2978
2023
Q4 		$207K Buy
+1,752
New +$193K ﹤0.01% 2531

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Bank of America
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PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

T. Rowe Price Associates's VOX Position: Q1 2024 in Review

T. Rowe Price Associates sold out of Vanguard Communication Services ETF (VOX) in Q1 2024, closing a stake of 1,752 shares — an estimated $207K sold.

T. Rowe Price Associates first reported a position in VOX in Q4 2023 and held it in 1 quarter. The position peaked at $207K in Q4 2023. 396 funds tracked by Wall St. Rank hold VOX as of Q1 2024.

  • T. Rowe Price Associates reported no remaining Vanguard Communication Services ETF position as of Q1 2024 after selling out during the quarter.
  • T. Rowe Price Associates sold 1,752 Vanguard Communication Services ETF shares in Q1 2024, an estimated $207K.
  • T. Rowe Price Associates first reported a position in Vanguard Communication Services ETF in Q4 2023 and held it in 1 quarter.
  • T. Rowe Price Associates's Vanguard Communication Services ETF position peaked at $207K in Q4 2023.
  • 396 funds tracked by Wall St. Rank held Vanguard Communication Services ETF as of Q1 2024.

Based on T. Rowe Price Associates's 13F filing for Q1 2024, filed 15 May 2024.