Zurich Insurance Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-27,637
| Closed | -$3.66M | – | 249 |
|
|
2024
Q2 | $3.66M | Sell |
27,637
-44,830
| -62% | -$5.94M | 0.03% | 134 |
|
|
2024
Q1 | $9.6M | Sell |
72,467
-13,610
| -16% | -$1.8M | 0.09% | 124 |
|
|
2023
Q4 | $10.2M | Hold |
86,077
| – | – | 0.1% | 123 |
|
|
2023
Q3 | $9.21M | Buy |
86,077
+1,400
| +2% | +$150K | 0.1% | 124 |
|
|
2023
Q2 | $9.26M | Buy |
84,677
+6,270
| +8% | +$686K | 0.1% | 108 |
|
|
2023
Q1 | $7.68M | Sell |
78,407
-7,220
| -8% | -$708K | 0.1% | 114 |
|
|
2022
Q4 | $7M | Sell |
85,627
-8,864
| -9% | -$725K | 0.1% | 96 |
|
|
2022
Q3 | $7.73M | Sell |
94,491
-2,766
| -3% | -$226K | 0.12% | 94 |
|
|
2022
Q2 | $9.15M | Buy |
97,257
+2,060
| +2% | +$194K | 0.14% | 108 |
|
|
2022
Q1 | $11.4M | Hold |
95,197
| – | – | 0.14% | 88 |
|
|
2021
Q4 | $13.1M | Buy |
95,197
+15,850
| +20% | +$2.17M | 0.15% | 75 |
|
|
2021
Q3 | $10.7M | Sell |
79,347
-4,700
| -6% | -$635K | 0.13% | 82 |
|
|
2021
Q2 | $11.4M | Sell |
84,047
-19,080
| -19% | -$2.58M | 0.14% | 83 |
|
|
2021
Q1 | $13.9M | Sell |
103,127
-8,160
| -7% | -$1.1M | 0.2% | 65 |
|
|
2020
Q4 | $13.5M | Sell |
111,287
-19,420
| -15% | -$2.35M | 0.2% | 66 |
|
|
2020
Q3 | $13.3M | Buy |
130,707
+26,905
| +26% | +$2.74M | 0.23% | 58 |
|
|
2020
Q2 | $7.96M | Buy |
103,802
+14,045
| +16% | +$1.08M | 0.14% | 68 |
|
|
2020
Q1 | $6.88M | Buy |
+89,757
| New | +$6.88M | 0.15% | 76 |
|
|
2019
Q1 | – | Sell |
-51,222
| Closed | -$3.79M | – | 488 |
|
|
2018
Q4 | $3.79M | Buy |
+51,222
| New | +$3.79M | 0.09% | 222 |
|