Trust Company of Oklahoma’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 | $2.24M | Buy |
13,119
+421
| +3% | +$72K | 0.71% | 34 |
|
2025
Q1 | $1.88M | Buy |
12,698
+132
| +1% | +$19.6K | 0.65% | 36 |
|
2024
Q4 | $1.95M | Buy |
12,566
+167
| +1% | +$25.9K | 0.62% | 36 |
|
2024
Q3 | $1.8M | Sell |
12,399
-179
| -1% | -$26K | 0.58% | 42 |
|
2024
Q2 | $1.74M | Buy |
12,578
+232
| +2% | +$32.1K | 0.61% | 39 |
|
2024
Q1 | $1.62M | Buy |
12,346
+35
| +0.3% | +$4.59K | 0.58% | 45 |
|
2023
Q4 | $1.45M | Sell |
12,311
-459
| -4% | -$54K | 0.54% | 45 |
|
2023
Q3 | $1.34M | Sell |
12,770
-534
| -4% | -$56.2K | 0.54% | 47 |
|
2023
Q2 | $1.41M | Sell |
13,304
-138
| -1% | -$14.7K | 0.52% | 45 |
|
2023
Q1 | $1.3M | Sell |
13,442
-562
| -4% | -$54.3K | 0.51% | 49 |
|
2022
Q4 | $1.15M | Buy |
14,004
+1,662
| +13% | +$137K | 0.46% | 52 |
|
2022
Q3 | $1.02M | Sell |
12,342
-123
| -1% | -$10.1K | 0.51% | 48 |
|
2022
Q2 | $1.17M | Sell |
12,465
-686
| -5% | -$64.5K | 0.55% | 47 |
|
2022
Q1 | $1.58M | Sell |
13,151
-861
| -6% | -$103K | 0.6% | 42 |
|
2021
Q4 | $1.9M | Sell |
14,012
-1,960
| -12% | -$266K | 0.64% | 38 |
|
2021
Q3 | $2.25M | Buy |
15,972
+337
| +2% | +$47.4K | 0.8% | 33 |
|
2021
Q2 | $2.25M | Buy |
15,635
+637
| +4% | +$91.6K | 0.76% | 33 |
|
2021
Q1 | $1.95M | Buy |
14,998
+444
| +3% | +$57.7K | 0.7% | 37 |
|
2020
Q4 | $1.75M | Buy |
14,554
+16
| +0.1% | +$1.92K | 0.64% | 38 |
|
2020
Q3 | $1.48M | Buy |
+14,538
| New | +$1.48M | 0.61% | 37 |
|
2020
Q1 | $1.04M | Sell |
13,658
-2,952
| -18% | -$225K | 0.54% | 43 |
|
2019
Q4 | $1.56M | Sell |
16,610
-2,701
| -14% | -$254K | 0.62% | 37 |
|
2019
Q3 | $1.67M | Buy |
19,311
+615
| +3% | +$53.3K | 0.73% | 34 |
|
2019
Q2 | $1.62M | Buy |
18,696
+615
| +3% | +$53.3K | 0.73% | 33 |
|
2019
Q1 | $1.51M | Buy |
18,081
+2,868
| +19% | +$240K | 0.69% | 37 |
|
2018
Q4 | $1.13M | Sell |
15,213
-6,501
| -30% | -$482K | 0.6% | 42 |
|
2018
Q3 | $1.89M | Buy |
21,714
+102
| +0.5% | +$8.87K | 0.87% | 33 |
|
2018
Q2 | $1.84M | Sell |
21,612
-2,520
| -10% | -$214K | 0.91% | 34 |
|
2018
Q1 | $2.02M | Buy |
24,132
+1,382
| +6% | +$116K | 0.97% | 30 |
|
2017
Q4 | $2.07M | Sell |
22,750
-645
| -3% | -$58.8K | 0.99% | 31 |
|
2017
Q3 | $2.16M | Sell |
23,395
-199
| -0.8% | -$18.4K | 1.08% | 29 |
|
2017
Q2 | $2.17M | Buy |
23,594
+552
| +2% | +$50.7K | 1.11% | 29 |
|
2017
Q1 | $2.19M | Buy |
23,042
+700
| +3% | +$66.4K | 1.13% | 27 |
|
2016
Q4 | $2.24M | Buy |
22,342
+380
| +2% | +$38.1K | 1.2% | 22 |
|
2016
Q3 | $2.07M | Buy |
21,962
+1,819
| +9% | +$172K | 1.14% | 27 |
|
2016
Q2 | $1.98M | Buy |
20,143
+69
| +0.3% | +$6.79K | 1.1% | 27 |
|
2016
Q1 | $1.86M | Buy |
20,074
+1,460
| +8% | +$135K | 1.04% | 28 |
|
2015
Q4 | $1.56M | Sell |
18,614
-571
| -3% | -$47.9K | 0.87% | 33 |
|
2015
Q3 | $1.51M | Buy |
19,185
+499
| +3% | +$39.3K | 0.87% | 35 |
|
2015
Q2 | $1.62M | Sell |
18,686
-1,784
| -9% | -$155K | 0.86% | 33 |
|
2015
Q1 | $1.77M | Buy |
20,470
+303
| +2% | +$26.2K | 0.87% | 34 |
|
2014
Q4 | $1.71M | Sell |
20,167
-1,360
| -6% | -$115K | 0.84% | 36 |
|
2014
Q3 | $1.88M | Buy |
21,527
+141
| +0.7% | +$12.3K | 0.94% | 36 |
|
2014
Q2 | $1.88M | Buy |
21,386
+4,522
| +27% | +$398K | 0.91% | 36 |
|
2014
Q1 | $1.44M | Buy |
16,864
+779
| +5% | +$66.3K | 0.93% | 37 |
|
2013
Q4 | $1.35M | Buy |
+16,085
| New | +$1.35M | 0.9% | 39 |
|