Atlas Capital Advisors LLC Vanguard Communication Service Transaction History

Atlas Capital Advisors LLC

$656 Billion
Q3 2024

A detailed history of Atlas Capital Advisors LLC transactions in Vanguard Communication Service stock. As of the latest transaction made, Atlas Capital Advisors LLC holds 43,611 shares of VOX stock, worth $6.95 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

43,611

Previous 59,063 26.16%

Holding current value

$6.95 Million

Previous $8.16 Billion 22.32%

% of portfolio

0.97%

Previous 1.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$129.82 - $145.39 $2.01 Million - $2.25 Million	-15,452 Reduced 26.16%	43,611 $6.34 Billion
Q2 2024 Jul 29, 2024	BUY	$125.5 - $139.68 $1.68 Million - $1.87 Million	13,377 Added 29.28%	59,063 $8.16 Billion
Q1 2024 Apr 15, 2024	BUY	$115.84 - $131.42 $57,456 - $65,184	496 Added 1.1%	45,686 $5.99 Billion
Q4 2023 Feb 15, 2024	BUY	$100.71 - $118.41 $129,613 - $152,393	1,287 Added 2.93%	45,190 $5.32 Billion
Q3 2023 Nov 14, 2023	BUY	$104.27 - $112.62 $167,353 - $180,755	1,605 Added 3.79%	43,903 $4.62 Billion
Q2 2023 Aug 15, 2023	BUY	$93.55 - $106.94 $739,045 - $844,826	7,900 Added 22.97%	42,298 $4.5 Billion
Q1 2023 May 16, 2023	BUY	$83.18 - $101.21 $652,547 - $793,992	7,845 Added 29.54%	34,398 $3.33 Billion
Q4 2022 Feb 15, 2023	SELL	$78.66 - $89.33 $73,861 - $83,880	-939 Reduced 3.42%	26,553 $2.18 Billion
Q3 2022 Nov 08, 2022	BUY	$82.37 - $104.38 $440,020 - $557,597	5,342 Added 24.12%	27,492 $2.26 Billion
Q2 2022 Aug 16, 2022	SELL	$91.39 - $123.66 $27,325 - $36,974	-299 Reduced 1.33%	22,150 $2.08 Billion
Q1 2022 May 11, 2022	BUY	$110.23 - $136.51 $542,331 - $671,629	4,920 Added 28.07%	22,449 $2.7 Billion
Q4 2021 Feb 01, 2022	SELL	$129.36 - $145.06 $3.44 Million - $3.86 Million	-26,626 Reduced 60.3%	17,529 $2.38 Billion
Q3 2021 Oct 28, 2021	BUY	$139.4 - $150.66 $438,273 - $473,675	3,144 Added 7.67%	44,155 $0
Q2 2021 Jul 30, 2021	BUY	$131.85 - $144.89 $202,917 - $222,985	1,539 Added 3.9%	41,011 $0
Q1 2021 May 10, 2021	BUY	$117.72 - $135.22 $28,488 - $32,723	242 Added 0.62%	39,472 $0
Q4 2020 Feb 16, 2021	BUY	$101.43 - $120.2 $515,467 - $610,856	5,082 Added 14.88%	39,230 $0
Q3 2020 Oct 23, 2020	SELL	$94.91 - $111.18 $46,316 - $54,255	-488 Reduced 1.41%	34,148 $0
Q2 2020 Jul 28, 2020	SELL	$72.4 - $97.97 $789,522 - $1.07 Million	-10,905 Reduced 23.95%	34,636 $0
Q1 2020 May 04, 2020	BUY	$69.09 - $100.6 $619,322 - $901,778	8,964 Added 24.51%	45,541 $0
Q4 2019 Jan 28, 2020	BUY	$84.78 - $94.87 $1.32 Million - $1.47 Million	15,547 Added 73.93%	36,577 $0
Q3 2019 Nov 01, 2019	BUY	$86.33 - $90.19 $1.08 Million - $1.13 Million	12,566 Added 148.46%	21,030 $0
Q2 2019 Jul 25, 2019	BUY	N/A	1,013 Added 13.6%	8,464 $0
Q1 2019 Apr 29, 2019	SELL	N/A	-7,352 Reduced 49.67%	7,451 $0
Q4 2018 Jan 29, 2019	SELL	N/A	-18,816 Reduced 55.97%	14,803 $0
Q3 2018 Nov 09, 2018	BUY	N/A	28,804 Added 598.21%	33,619 $0
Q2 2018 Jul 30, 2018	SELL	N/A	-5,084 Reduced 51.36%	4,815 $0
Q1 2018 Apr 18, 2018	BUY	N/A	9,899 New	9,899 $0

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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Atlas Capital Advisors LLC Vanguard Communication Service Transaction History