Tocqueville Asset Management’s Vanguard Communication Services ETF VOX Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-25,640
Closed -$3.97M 554
2024
Q4
$3.97M Sell
25,640
-145
-0.6% -$22.5K 0.06% 202
2024
Q3
$3.75M Sell
25,785
-235
-0.9% -$34.2K 0.06% 206
2024
Q2
$3.6M Sell
26,020
-225
-0.9% -$31.1K 0.06% 205
2024
Q1
$3.44M Sell
26,245
-132
-0.5% -$17.3K 0.06% 218
2023
Q4
$3.11M Buy
+26,377
New +$3.11M 0.06% 218
2023
Q1
Sell
-13,643
Closed -$1.12M 589
2022
Q4
$1.12M Buy
+13,643
New +$1.12M 0.02% 364