Astor Investment Management LLC Vanguard Communication Service Transaction History

Astor Investment Management LLC

$145 Million
Q3 2024

A detailed history of Astor Investment Management LLC transactions in Vanguard Communication Service stock. As of the latest transaction made, Astor Investment Management LLC holds 46,844 shares of VOX stock, worth $7.46 Million. This represents 4.69% of its overall portfolio holdings.

Number of Shares

46,844

Previous 48,406 3.23%

Holding current value

$7.46 Million

Previous $6.69 Million 1.81%

% of portfolio

4.69%

Previous 3.55%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$129.82 - $145.39 $202,778 - $227,099	-1,562 Reduced 3.23%	46,844 $6.81 Million
Q2 2024 Jul 31, 2024	SELL	$125.5 - $139.68 $843,987 - $939,348	-6,725 Reduced 12.2%	48,406 $6.69 Million
Q1 2024 Apr 30, 2024	BUY	$115.84 - $131.42 $1.27 Million - $1.44 Million	10,989 Added 24.89%	55,131 $7.23 Million
Q4 2023 Jan 30, 2024	BUY	$100.71 - $118.41 $1.57 Million - $1.85 Million	15,637 Added 54.86%	44,142 $5.2 Million
Q3 2023 Nov 02, 2023	BUY	$104.27 - $112.62 $2.97 Million - $3.21 Million	28,505 New	28,505 $3 Million
Q2 2021 Jul 19, 2021	SELL	$131.85 - $144.89 $10.1 Million - $11.1 Million	-76,287 Closed	0 $0
Q1 2021 Apr 15, 2021	SELL	$117.72 - $135.22 $469,114 - $538,851	-3,985 Reduced 4.96%	76,287 $9.92 Million
Q4 2020 Jan 12, 2021	SELL	$101.43 - $120.2 $1.37 Million - $1.63 Million	-13,544 Reduced 14.44%	80,272 $9.65 Million
Q3 2020 Nov 16, 2020	BUY	$94.91 - $111.18 $6.26 Million - $7.33 Million	65,916 Added 236.26%	93,816 $9.56 Million
Q2 2020 Jul 29, 2020	SELL	$72.4 - $97.97 $3.94 Million - $5.33 Million	-54,415 Reduced 66.11%	27,900 $2.6 Million
Q4 2019 Jan 21, 2020	SELL	$84.78 - $94.87 $451,623 - $505,372	-5,327 Reduced 6.08%	82,315 $7.73 Million
Q3 2019 Nov 04, 2019	BUY	$86.33 - $90.19 $7.57 Million - $7.9 Million	87,642 New	87,642 $7.6 Million

Others Institutions Holding VOX

# of Institutions

470

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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Astor Investment Management LLC Vanguard Communication Service Transaction History