1832 Asset Management L.P. Vanguard Communication Service Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

A detailed history of 1832 Asset Management L.P. transactions in Vanguard Communication Service stock. As of the latest transaction made, 1832 Asset Management L.P. holds 13,190 shares of VOX stock, worth $2.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,190

Previous 13,190 -0.0%

Holding current value

$2.11 Million

Previous $1.82 Million 5.21%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$100.71 - $118.41 $60,425 - $71,046	600 Added 4.77%	13,190 $1.55 Million
Q3 2023 Nov 13, 2023	BUY	$104.27 - $112.62 $1.31 Million - $1.42 Million	12,590 New	12,590 $1.32 Million
Q2 2022 Aug 15, 2022	BUY	$91.39 - $123.66 $216,594 - $293,074	2,370 Added 23.19%	12,590 $1.18 Million
Q1 2022 May 16, 2022	BUY	$110.23 - $136.51 $340,610 - $421,815	3,090 Added 43.34%	10,220 $1.21 Million
Q4 2021 Feb 15, 2022	BUY	$129.36 - $145.06 $357,033 - $400,365	2,760 Added 63.16%	7,130 $5.23 Million
Q3 2021 Nov 15, 2021	BUY	$139.4 - $150.66 $181,220 - $195,858	1,300 Added 42.35%	4,370 $3.29 Million
Q3 2020 Nov 16, 2020	BUY	$94.91 - $111.18 $130,026 - $152,316	1,370 Added 80.59%	3,070 $1.59 Million
Q1 2020 May 26, 2020	BUY	$69.09 - $100.6 $117,453 - $171,020	1,700 New	1,700 $627,000
Q1 2020 May 14, 2020	SELL	$69.09 - $100.6 $117,453 - $171,020	-1,700 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$84.78 - $94.87 $67,824 - $75,896	800 Added 88.89%	1,700 $831,000
Q3 2019 Nov 14, 2019	BUY	$86.33 - $90.19 $77,697 - $81,171	900 New	900 $397,000

Others Institutions Holding VOX

# of Institutions

472

Shares Held

18.3M

Call Options Held

10.6K

Put Options Held

4.8K

View Full List

About VANGUARD COMMUNICATION SERVICE

Ticker VOX
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1832 Asset Management L.P. Vanguard Communication Service Transaction History