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ENVESTNET ASSET MANAGEMENT INC > VOX

DateNameTickerSharesChangeValueChangePrice
06/30/2023Vanguard Telecommunication Services ETFVOX537,579195,22257,149,979,00024,054,292,000$106,309.92
03/31/2023Vanguard Telecommunication Services ETFVOX342,357162,15533,095,687,00018,274,101,000$96,670.10
12/31/2022Vanguard Telecommunication Services ETFVOX180,20297,10014,821,586,00014,814,741,000$82,249.84
09/30/2022Vanguard Telecommunication Services ETFVOX83,102-25,0576,845,000-3,325,000$82.37
06/30/2022Vanguard Telecommunication Services ETFVOX108,159-510,24610,170,000-64,070,000$94.03
03/31/2022Vanguard Telecommunication Services ETFVOX618,40533,58174,240,000-5,050,000$120.05
12/31/2021Vanguard Telecommunication Services ETFVOX584,824-28,40779,290,000-7,039,000$135.58
09/30/2021Vanguard Telecommunication Services ETFVOX613,23165,80386,329,00015,158,000$140.78
06/30/2021Vanguard Telecommunication Services ETFVOX592,70245,27485,247,00014,076,000$143.83
03/31/2021Vanguard Telecommunication Services ETFVOX547,42855,71971,171,00012,068,000$130.01
12/31/2020Vanguard Telecommunication Services ETFVOX491,70920,06559,103,00011,057,000$120.20
09/30/2020Vanguard Telecommunication Services ETFVOX471,64438,56948,046,0007,757,000$101.87
06/30/2020Vanguard Telecommunication Services ETFVOX433,07542,37940,289,00010,526,000$93.03
03/31/2020Vanguard Telecommunication Services ETFVOX390,696-284,24629,763,000-33,634,000$76.18
12/31/2019Vanguard Telecommunication Services ETFVOX674,942-15,89363,397,0003,502,000$93.93
09/30/2019Vanguard Telecommunication Services ETFVOX690,83520,43959,895,0001,778,000$86.70
06/30/2019Vanguard Telecommunication Services ETFVOX670,396356,22958,117,00031,878,000$86.69
03/31/2019Vanguard Telecommunication Services ETFVOX314,167271,01326,239,00023,043,000$83.52
12/31/2018Vanguard Telecommunication Services ETFVOX43,154-72,5883,196,000-6,874,000$74.06
09/30/2018Vanguard Telecommunication Services ETFVOX115,7429,98110,070,0001,088,000$87.00
06/30/2018Vanguard Telecommunication Services ETFVOX105,7614,0948,982,000528,000$84.93
03/31/2018Vanguard Telecommunication Services ETFVOX101,667-420,8768,454,000-39,176,000$83.15
12/31/2017Vanguard Telecommunication Services ETFVOX522,543383,83947,630,00034,835,000$91.15
09/30/2017Vanguard Telecommunication Services ETFVOX138,70417,08312,795,0001,628,000$92.25
06/30/2017Vanguard Telecommunication Services ETFVOX121,621-452,39711,167,000-43,290,000$91.82
03/31/2017Vanguard Telecommunication Services ETFVOX574,018574,01854,457,00054,457,000$94.87
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