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 |
|