55 I, LLC Vanguard Communication Service Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

A detailed history of 55 I, LLC transactions in Vanguard Communication Service stock. As of the latest transaction made, 55 I, LLC holds 37,959 shares of VOX stock, worth $6.18 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

37,959

Previous 41,431 8.38%

Holding current value

$6.18 Million

Previous $3.9 Million 19.74%

% of portfolio

0.09%

Previous 0.11%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$82.37 - $104.38 $285,988 - $362,407	-3,472 Reduced 8.38%	37,959 $3.13 Million
Q2 2022 Aug 12, 2022	BUY	$91.39 - $123.66 $351,120 - $475,101	3,842 Added 10.22%	41,431 $3.9 Million
Q1 2022 May 11, 2022	BUY	$110.23 - $136.51 $853,069 - $1.06 Million	7,739 Added 25.93%	37,589 $4.51 Million
Q4 2021 Feb 09, 2022	BUY	$129.36 - $145.06 $484,711 - $543,539	3,747 Added 14.35%	29,850 $4.05 Million
Q3 2021 Nov 09, 2021	SELL	$139.4 - $150.66 $975 - $1,054	-7 Reduced 0.03%	26,103 $3.68 Million
Q1 2021 May 03, 2021	SELL	$117.72 - $135.22 $353,984 - $406,606	-3,007 Reduced 10.33%	26,110 $3.4 Million
Q4 2020 Feb 16, 2021	SELL	$101.43 - $120.2 $135,713 - $160,827	-1,338 Reduced 4.39%	29,117 $3.5 Million
Q3 2020 Oct 29, 2020	BUY	$94.91 - $111.18 $375,748 - $440,161	3,959 Added 14.94%	30,455 $3.1 Million
Q2 2020 Aug 13, 2020	SELL	$72.4 - $97.97 $986,015 - $1.33 Million	-13,619 Reduced 33.95%	26,496 $2.47 Million
Q1 2020 May 01, 2020	BUY	$69.09 - $100.6 $2.77 Million - $4.04 Million	40,115 New	40,115 $3.23 Million
Q4 2019 Jan 14, 2020	SELL	$84.78 - $94.87 $829,063 - $927,733	-9,779 Closed	0 $0
Q3 2019 Jan 10, 2020	BUY	$86.33 - $90.19 $844,221 - $881,968	9,779 New	9,779 $848,000

Others Institutions Holding VOX

# of Institutions

479

Shares Held

18.2M

Call Options Held

11.7K

Put Options Held

5.8K

View Full List

About VANGUARD COMMUNICATION SERVICE

Ticker VOX
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