Veritable’s Vanguard Communication Services ETF VOX Stock Holding History

Veritable’s Portfolio VOX Stock Details VOX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-9,149	Closed	-$973K	–	794
2023 Q2	$973K	Sell	9,149 -481	-5%	-$48.2K	0.02%	373
2023 Q1	$931K	Sell	9,630 -808	-8%	-$74.5K	0.02%	390
2022 Q4	$859K	Sell	10,438 -7,011	-40%	-$591K	0.02%	400
2022 Q3	$1.44M	Sell	17,449 -2,074	-11%	-$198K	0.03%	273
2022 Q2	$1.84M	Sell	19,523 -440	-2%	-$45.8K	0.03%	258
2022 Q1	$2.4M	Sell	19,963 -776	-4%	-$95.1K	0.04%	225
2021 Q4	$2.81M	Sell	20,739 -337	-2%	-$46.9K	0.04%	201
2021 Q3	$2.97M	Sell	21,076 -94	-0.4%	-$13.7K	0.05%	184
2021 Q2	$3.04M	Buy	21,170 +330	+2%	+$45.4K	0.05%	181
2021 Q1	$2.71M	Buy	20,840 +352	+2%	+$44.9K	0.05%	182
2020 Q4	$2.46M	Sell	20,488 -1,654	-7%	-$185K	0.05%	187
2020 Q3	$2.26M	Sell	22,142 -540	-2%	-$54.8K	0.05%	188
2020 Q2	$2.11M	Sell	22,682 -2,079	-8%	-$184K	0.05%	182
2020 Q1	$1.89M	Sell	24,761 -47,046	-66%	-$4.25M	0.05%	194
2019 Q4	$6.75M	Buy	71,807 +4,881	+7%	+$441K	0.12%	100
2019 Q3	$5.8M	Sell	66,926 -1,369	-2%	-$121K	0.11%	109
2019 Q2	$5.92M	Sell	68,295 -895	-1%	-$77.4K	0.12%	103
2019 Q1	$5.78M	Sell	69,190 -4,962	-7%	-$405K	0.12%	110
2018 Q4	$5.49M	Sell	74,152 -13,334	-15%	-$1.06M	0.13%	104
2018 Q3	$7.61M	Sell	87,486 -5,364	-6%	-$463K	0.16%	91
2018 Q2	$7.88M	Sell	92,850 -1,738	-2%	-$147K	0.17%	84
2018 Q1	$7.91M	Sell	94,588 -124	-0.1%	-$11K	0.17%	82
2017 Q4	$8.63M	Sell	94,712 -362	-0.4%	-$32.6K	0.19%	80
2017 Q3	$8.77M	Sell	95,074 -2,395	-2%	-$221K	0.2%	81
2017 Q2	$8.95M	Buy	97,469 +693	+0.7%	+$65.8K	0.21%	83
2017 Q1	$9.18M	Sell	96,776 -771	-0.8%	-$75.9K	0.22%	73
2016 Q4	$9.77M	Sell	97,547 -638	-0.6%	-$60.1K	0.24%	63
2016 Q3	$9.27M	Buy	98,185 +1,147	+1%	+$111K	0.23%	65
2016 Q2	$9.55M	Buy	97,038 +6,750	+7%	+$627K	0.24%	63
2016 Q1	$8.37M	Buy	90,288 +2,257	+3%	+$194K	0.22%	69
2015 Q4	$7.39M	Sell	88,031 -1,514	-2%	-$127K	0.2%	74
2015 Q3	$7.06M	Sell	89,545 -13,082	-13%	-$1.11M	0.21%	75
2015 Q2	$8.92M	Sell	102,627 -13,336	-12%	-$1.18M	0.24%	64
2015 Q1	$10M	Sell	115,963 -694	-0.6%	-$60.1K	0.21%	80
2014 Q4	$9.88M	Sell	116,657 -2,812	-2%	-$244K	0.21%	88
2014 Q3	$10.4M	Buy	119,469 +114,783	+2,449%	+$10.1M	0.22%	77
2014 Q2	$412K	Buy	4,686 +586	+14%	+$50.3K	0.01%	658
2014 Q1	$349K	Hold	4,100	–	–	0.01%	682
2013 Q4	$343K	Hold	4,100	–	–	0.01%	676
2013 Q3	$331K	Hold	4,100	–	–	0.01%	693
2013 Q2	$324K	Buy	+4,100	New	+$322K	0.01%	704