Warner Financial’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
$497K Buy
2,905
+97
+3% +$16.6K 0.21% 68
2025
Q1
$417K Sell
2,808
-30
-1% -$4.46K 0.18% 80
2024
Q4
$440K Buy
2,838
+5
+0.2% +$775 0.19% 79
2024
Q3
$412K Sell
2,833
-45
-2% -$6.54K 0.18% 87
2024
Q2
$398K Buy
2,878
+150
+5% +$20.7K 0.19% 85
2024
Q1
$358K Buy
2,728
+1
+0% +$131 0.18% 89
2023
Q4
$321K Sell
2,727
-110
-4% -$12.9K 0.18% 84
2023
Q3
$298K Buy
2,837
+5
+0.2% +$525 0.2% 80
2023
Q2
$301K Sell
2,832
-56
-2% -$5.95K 0.2% 81
2023
Q1
$279K Sell
2,888
-38
-1% -$3.67K 0.19% 82
2022
Q4
$241K Buy
2,926
+398
+16% +$32.8K 0.18% 84
2022
Q3
$208K Sell
2,528
-711
-22% -$58.5K 0.17% 78
2022
Q2
$305K Buy
3,239
+887
+38% +$83.5K 0.28% 62
2022
Q1
$282K Buy
2,352
+234
+11% +$28.1K 0.23% 65
2021
Q4
$287K Buy
+2,118
New +$287K 0.24% 59