Absolute Capital Management, LLC Vanguard Communication Service Transaction History

Absolute Capital Management, LLC

$164 Million
Q3 2024

A detailed history of Absolute Capital Management, LLC transactions in Vanguard Communication Service stock. As of the latest transaction made, Absolute Capital Management, LLC holds 27,877 shares of VOX stock, worth $4.29 Million. This represents 2.47% of its overall portfolio holdings.

Number of Shares

27,877

Previous 25,866 7.77%

Holding current value

$4.29 Million

Previous $3.57 Million 13.4%

% of portfolio

2.47%

Previous 2.17%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$129.82 - $145.39 $261,068 - $292,379	2,011 Added 7.77%	27,877 $4.05 Million
Q2 2024 Aug 09, 2024	SELL	$125.5 - $139.68 $4,518 - $5,028	-36 Reduced 0.14%	25,866 $3.57 Million
Q1 2024 May 02, 2024	BUY	$115.84 - $131.42 $69,040 - $78,326	596 Added 2.36%	25,902 $3.4 Million
Q4 2023 Feb 02, 2024	BUY	$100.71 - $118.41 $1.17 Million - $1.38 Million	11,623 Added 84.94%	25,306 $2.98 Million
Q3 2023 Oct 26, 2023	BUY	$104.27 - $112.62 $414,577 - $447,777	3,976 Added 40.96%	13,683 $1.44 Million
Q2 2023 Jul 27, 2023	BUY	$93.55 - $106.94 $908,089 - $1.04 Million	9,707 New	9,707 $1.03 Million
Q1 2022 May 04, 2022	SELL	$110.23 - $136.51 $319,667 - $395,879	-2,900 Closed	0 $0
Q4 2021 Jan 28, 2022	BUY	$129.36 - $145.06 $375,144 - $420,674	2,900 New	2,900 $393 Million

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
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Absolute Capital Management, LLC Vanguard Communication Service Transaction History