Swmg, LLC Vanguard Communication Service Transaction History

Swmg, LLC

$238 Million
Q3 2024

A detailed history of Swmg, LLC transactions in Vanguard Communication Service stock. As of the latest transaction made, Swmg, LLC holds 2,299 shares of VOX stock, worth $346,850. This represents 0.14% of its overall portfolio holdings.

Number of Shares

2,299

Previous 2,258 1.82%

Holding current value

$346,850

Previous $312,000 7.05%

% of portfolio

0.14%

Previous 0.14%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$129.82 - $145.39 $5,322 - $5,960	41 Added 1.82%	2,299 $334,000
Q2 2024 Aug 14, 2024	SELL	$125.5 - $139.68 $2,133 - $2,374	-17 Reduced 0.75%	2,258 $312,000
Q1 2024 May 15, 2024	SELL	$115.84 - $131.42 $7,645 - $8,673	-66 Reduced 2.82%	2,275 $298,000
Q4 2023 Feb 15, 2024	SELL	$100.71 - $118.41 $2,517 - $2,960	-25 Reduced 1.06%	2,341 $275,000
Q3 2023 Feb 15, 2024	SELL	$104.27 - $112.62 $84,771 - $91,560	-813 Reduced 25.57%	2,366 $248,000
Q2 2023 Aug 14, 2023	SELL	$93.55 - $106.94 $23,200 - $26,521	-248 Reduced 7.24%	3,179 $337,000
Q1 2023 May 12, 2023	BUY	$83.18 - $101.21 $26,118 - $31,779	314 Added 10.09%	3,427 $331,000
Q4 2022 Feb 14, 2023	BUY	$78.66 - $89.33 $26,193 - $29,746	333 Added 11.98%	3,113 $256,000
Q3 2022 Nov 14, 2022	BUY	$82.37 - $104.38 $228,988 - $290,176	2,780 New	2,780 $229,000

Others Institutions Holding VOX

# of Institutions

468

Shares Held

18.7M

Call Options Held

10.6K

Put Options Held

4.8K

View Full List

About VANGUARD COMMUNICATION SERVICE

Ticker VOX
Sector ETFs
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More about VOX

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