Waters Parkerson & Co’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 | $379K | Hold |
2,216
| – | – | 0.02% | 151 |
|
|
2025
Q1 | $329K | Hold |
2,216
| – | – | 0.02% | 155 |
|
|
2024
Q4 | $343K | Hold |
2,216
| – | – | 0.02% | 152 |
|
|
2024
Q3 | $322K | Sell |
2,216
-75
| -3% | -$10.9K | 0.02% | 157 |
|
|
2024
Q2 | $317K | Hold |
2,291
| – | – | 0.02% | 147 |
|
|
2024
Q1 | $301K | Hold |
2,291
| – | – | 0.02% | 155 |
|
|
2023
Q4 | $270K | Hold |
2,291
| – | – | 0.02% | 156 |
|
|
2023
Q3 | $241K | Hold |
2,291
| – | – | 0.01% | 159 |
|
|
2023
Q2 | $244K | Hold |
2,291
| – | – | 0.01% | 161 |
|
|
2023
Q1 | $221K | Buy |
+2,291
| New | +$221K | 0.01% | 167 |
|
|
2022
Q3 | – | Sell |
-2,291
| Closed | -$215K | – | 169 |
|
|
2022
Q2 | $215K | Buy |
+2,291
| New | +$215K | 0.01% | 160 |
|
|
2018
Q1 | – | Sell |
-2,467
| Closed | -$225K | – | 179 |
|
|
2017
Q4 | $225K | Hold |
2,467
| – | – | 0.02% | 165 |
|
|
2017
Q3 | $228K | Sell |
2,467
-305
| -11% | -$28.2K | 0.02% | 162 |
|
|
2017
Q2 | $255K | Sell |
2,772
-1,071
| -28% | -$98.5K | 0.02% | 146 |
|
|
2017
Q1 | $365K | Hold |
3,843
| – | – | 0.03% | 121 |
|
|
2016
Q4 | $385K | Sell |
3,843
-1,237
| -24% | -$124K | 0.04% | 119 |
|
|
2016
Q3 | $480K | Sell |
5,080
-927
| -15% | -$87.6K | 0.05% | 109 |
|
|
2016
Q2 | $591K | Sell |
6,007
-539
| -8% | -$53K | 0.06% | 96 |
|
|
2016
Q1 | $607K | Buy |
6,546
+258
| +4% | +$23.9K | 0.07% | 96 |
|
|
2015
Q4 | $528K | Buy |
+6,288
| New | +$528K | 0.06% | 100 |
|