USA Financial Formulas’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 | $430K | Buy |
2,513
+303
| +14% | +$51.8K | 0.07% | 89 |
|
2025
Q1 | $328K | Sell |
2,210
-541
| -20% | -$80.3K | 0.05% | 103 |
|
2024
Q4 | $426K | Sell |
2,751
-612
| -18% | -$94.8K | 0.07% | 99 |
|
2024
Q3 | $489K | Buy |
3,363
+140
| +4% | +$20.4K | 0.08% | 88 |
|
2024
Q2 | $445K | Sell |
3,223
-513
| -14% | -$70.9K | 0.07% | 91 |
|
2024
Q1 | $490K | Sell |
3,736
-983
| -21% | -$129K | 0.08% | 101 |
|
2023
Q4 | $556K | Buy |
+4,719
| New | +$556K | 0.1% | 82 |
|
2022
Q1 | – | Sell |
-783
| Closed | -$106K | – | 494 |
|
2021
Q4 | $106K | Sell |
783
-67
| -8% | -$9.07K | 0.09% | 115 |
|
2021
Q3 | $120K | Sell |
850
-171
| -17% | -$24.1K | 0.11% | 141 |
|
2021
Q2 | $147K | Sell |
1,021
-36
| -3% | -$5.18K | 0.12% | 146 |
|
2021
Q1 | $137K | Sell |
1,057
-397
| -27% | -$51.5K | 0.11% | 157 |
|
2020
Q4 | $175K | Buy |
+1,454
| New | +$175K | 0.14% | 121 |
|
2020
Q1 | – | Sell |
-2,742
| Closed | -$258K | – | 312 |
|
2019
Q4 | $258K | Sell |
2,742
-680
| -20% | -$64K | 0.11% | 110 |
|
2019
Q3 | $297K | Sell |
3,422
-1,031
| -23% | -$89.5K | 0.12% | 114 |
|
2019
Q2 | $372K | Buy |
4,453
+322
| +8% | +$26.9K | 0.19% | 66 |
|
2019
Q1 | $345K | Sell |
4,131
-119
| -3% | -$9.94K | 0.22% | 64 |
|
2018
Q4 | $370K | Buy |
+4,250
| New | +$370K | 0.09% | 173 |
|
2018
Q1 | – | Sell |
-2,243
| Closed | -$204K | – | 424 |
|
2017
Q4 | $204K | Buy |
+2,243
| New | +$204K | 0.05% | 249 |
|
2016
Q3 | – | Sell |
-38,888
| Closed | -$3.83M | – | 300 |
|
2016
Q2 | $3.83M | Buy |
+38,888
| New | +$3.83M | 1.05% | 19 |
|