UBS Group’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 | $123M | Buy |
719,607
+58,940
| +9% | +$10.1M | 0.02% | 666 |
|
|
2025
Q1 | $98M | Buy |
660,667
+16,959
| +3% | +$2.52M | 0.02% | 756 |
|
|
2024
Q4 | $99.7M | Sell |
643,708
-9,419
| -1% | -$1.46M | 0.02% | 721 |
|
|
2024
Q3 | $95M | Sell |
653,127
-107,823
| -14% | -$15.7M | 0.02% | 549 |
|
|
2024
Q2 | $105M | Sell |
760,950
-19,748
| -3% | -$2.73M | 0.03% | 489 |
|
|
2024
Q1 | $102M | Sell |
780,698
-15,495
| -2% | -$2.03M | 0.03% | 476 |
|
|
2023
Q4 | $93.7M | Buy |
796,193
+19,045
| +2% | +$2.24M | 0.03% | 430 |
|
|
2023
Q3 | $81.7M | Sell |
777,148
-17,263
| -2% | -$1.82M | 0.03% | 430 |
|
|
2023
Q2 | $84.5M | Sell |
794,411
-41,581
| -5% | -$4.42M | 0.03% | 441 |
|
|
2023
Q1 | $80.8M | Sell |
835,992
-125,917
| -13% | -$12.2M | 0.03% | 430 |
|
|
2022
Q4 | $79.1M | Buy |
961,909
+130,075
| +16% | +$10.7M | 0.03% | 435 |
|
|
2022
Q3 | $68.5M | Sell |
831,834
-99,305
| -11% | -$8.18M | 0.03% | 411 |
|
|
2022
Q2 | $87.6M | Sell |
931,139
-68,384
| -7% | -$6.43M | 0.04% | 385 |
|
|
2022
Q1 | $120M | Buy |
999,523
+16,053
| +2% | +$1.93M | 0.04% | 349 |
|
|
2021
Q4 | $133M | Sell |
983,470
-26,614
| -3% | -$3.61M | 0.04% | 336 |
|
|
2021
Q3 | $142M | Sell |
1,010,084
-25,703
| -2% | -$3.62M | 0.04% | 316 |
|
|
2021
Q2 | $149M | Buy |
1,035,787
+21,212
| +2% | +$3.05M | 0.05% | 300 |
|
|
2021
Q1 | $132M | Sell |
1,014,575
-41,141
| -4% | -$5.35M | 0.04% | 311 |
|
|
2020
Q4 | $127M | Sell |
1,055,716
-38,007
| -3% | -$4.57M | 0.04% | 299 |
|
|
2020
Q3 | $111M | Buy |
1,093,723
+32,319
| +3% | +$3.29M | 0.04% | 288 |
|
|
2020
Q2 | $98.7M | Sell |
1,061,404
-50,286
| -5% | -$4.68M | 0.04% | 287 |
|
|
2020
Q1 | $84.7M | Sell |
1,111,690
-281,490
| -20% | -$21.4M | 0.04% | 306 |
|
|
2019
Q4 | $131M | Buy |
1,393,180
+23,134
| +2% | +$2.17M | 0.05% | 287 |
|
|
2019
Q3 | $119M | Buy |
1,370,046
+129,884
| +10% | +$11.3M | 0.05% | 293 |
|
|
2019
Q2 | $108M | Buy |
1,240,162
+100,362
| +9% | +$8.7M | 0.04% | 318 |
|
|
2019
Q1 | $95.2M | Buy |
1,139,800
+166,209
| +17% | +$13.9M | 0.04% | 336 |
|
|
2018
Q4 | $72.1M | Buy |
973,591
+739,059
| +315% | +$54.7M | 0.03% | 361 |
|
|
2018
Q3 | $20.4M | Buy |
234,532
+75,590
| +48% | +$6.58M | 0.01% | 938 |
|
|
2018
Q2 | $13.5M | Buy |
158,942
+912
| +0.6% | +$77.4K | 0.01% | 1167 |
|
|
2018
Q1 | $13.2M | Buy |
158,030
+13,504
| +9% | +$1.13M | 0.01% | 1149 |
|
|
2017
Q4 | $13.2M | Buy |
144,526
+319
| +0.2% | +$29.1K | 0.01% | 1173 |
|
|
2017
Q3 | $13.3M | Buy |
144,207
+9,425
| +7% | +$870K | 0.01% | 1082 |
|
|
2017
Q2 | $12.4M | Buy |
134,782
+28,335
| +27% | +$2.6M | 0.01% | 1064 |
|
|
2017
Q1 | $10.1M | Buy |
106,447
+30,668
| +40% | +$2.91M | 0.01% | 1158 |
|
|
2016
Q4 | $7.59M | Sell |
75,779
-6,520
| -8% | -$653K | ﹤0.01% | 1298 |
|
|
2016
Q3 | $7.77M | Buy |
82,299
+5,988
| +8% | +$565K | ﹤0.01% | 1237 |
|
|
2016
Q2 | $7.51M | Buy |
76,311
+12,057
| +19% | +$1.19M | ﹤0.01% | 1224 |
|
|
2016
Q1 | $5.96M | Buy |
64,254
+6,574
| +11% | +$610K | ﹤0.01% | 1350 |
|
|
2015
Q4 | $4.84M | Sell |
57,680
-7,512
| -12% | -$630K | ﹤0.01% | 1545 |
|
|
2015
Q3 | $5.14M | Buy |
65,192
+4,521
| +7% | +$356K | ﹤0.01% | 1466 |
|
|
2015
Q2 | $5.28M | Sell |
60,671
-14,131
| -19% | -$1.23M | ﹤0.01% | 1569 |
|
|
2015
Q1 | $6.47M | Sell |
74,802
-26,934
| -26% | -$2.33M | ﹤0.01% | 1457 |
|
|
2014
Q4 | $8.62M | Buy |
+101,736
| New | +$8.62M | 0.01% | 1236 |
|