Trexquant Investment’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 | $536K | Buy |
3,134
+12
| +0.4% | +$2.05K | 0.01% | 1239 |
|
|
2025
Q1 | $463K | Buy |
3,122
+490
| +19% | +$72.7K | 0.01% | 1294 |
|
|
2024
Q4 | $408K | Sell |
2,632
-623
| -19% | -$96.5K | ﹤0.01% | 1339 |
|
|
2024
Q3 | $473K | Sell |
3,255
-3,628
| -53% | -$527K | 0.01% | 1265 |
|
|
2024
Q2 | $951K | Buy |
+6,883
| New | +$951K | 0.01% | 1014 |
|
|
2023
Q1 | – | Sell |
-3,672
| Closed | -$302K | – | 1804 |
|
|
2022
Q4 | $302K | Sell |
3,672
-3,122
| -46% | -$257K | 0.01% | 1105 |
|
|
2022
Q3 | $560K | Buy |
6,794
+1,824
| +37% | +$150K | 0.02% | 766 |
|
|
2022
Q2 | $467K | Buy |
4,970
+2,207
| +80% | +$207K | 0.02% | 866 |
|
|
2022
Q1 | $332K | Sell |
2,763
-1,773
| -39% | -$213K | 0.02% | 951 |
|
|
2021
Q4 | $615K | Buy |
4,536
+3,031
| +201% | +$411K | 0.04% | 557 |
|
|
2021
Q3 | $212K | Buy |
1,505
+94
| +7% | +$13.2K | 0.02% | 930 |
|
|
2021
Q2 | $203K | Buy |
+1,411
| New | +$203K | 0.02% | 906 |
|
|
2020
Q4 | – | Sell |
-10,090
| Closed | -$1.03M | – | 1524 |
|
|
2020
Q3 | $1.03M | Buy |
+10,090
| New | +$1.03M | 0.07% | 412 |
|
|
2020
Q2 | – | Sell |
-16,070
| Closed | -$1.22M | – | 1518 |
|
|
2020
Q1 | $1.22M | Buy |
16,070
+13,248
| +469% | +$1.01M | 0.09% | 347 |
|
|
2019
Q4 | $265K | Buy |
+2,822
| New | +$265K | 0.02% | 797 |
|