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 |
|