Baker Avenue Asset Management, LP Vanguard Communication Service Transaction History

Baker Avenue Asset Management, LP

$3.41 Billion
Q3 2024

A detailed history of Baker Avenue Asset Management, LP transactions in Vanguard Communication Service stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 4,535 shares of VOX stock, worth $731,858. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,535

Previous 4,434 2.28%

Holding current value

$731,858

Previous $612,000 7.68%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$129.82 - $145.39 $13,111 - $14,684	101 Added 2.28%	4,535 $659,000
Q2 2024 Aug 07, 2024	SELL	$125.5 - $139.68 $32,379 - $36,037	-258 Reduced 5.5%	4,434 $612,000
Q1 2024 May 10, 2024	BUY	$115.84 - $131.42 $9,151 - $10,382	79 Added 1.71%	4,692 $615,000
Q4 2023 Feb 13, 2024	BUY	$100.71 - $118.41 $25,983 - $30,549	258 Added 5.92%	4,613 $543,000
Q3 2023 Nov 14, 2023	BUY	$104.27 - $112.62 $25,546 - $27,591	245 Added 5.96%	4,355 $458,000
Q2 2023 Aug 11, 2023	BUY	$93.55 - $106.94 $64,643 - $73,895	691 Added 20.21%	4,110 $436,000
Q1 2023 May 15, 2023	BUY	$83.18 - $101.21 $23,955 - $29,148	288 Added 9.2%	3,419 $330,000
Q4 2022 Feb 13, 2023	BUY	$78.66 - $89.33 $246,284 - $279,692	3,131 New	3,131 $257,000
Q2 2022 Aug 03, 2022	SELL	$91.39 - $123.66 $12,246 - $16,570	-134 Reduced 5.59%	2,263 $213,000
Q1 2022 May 16, 2022	BUY	$110.23 - $136.51 $26,675 - $33,035	242 Added 11.23%	2,397 $288,000
Q4 2021 Feb 11, 2022	BUY	$129.36 - $145.06 $18,369 - $20,598	142 Added 7.05%	2,155 $292,000
Q3 2021 Nov 15, 2021	BUY	$139.4 - $150.66 $11,709 - $12,655	84 Added 4.35%	2,013 $283,000
Q2 2021 Aug 16, 2021	BUY	$131.85 - $144.89 $2,637 - $2,897	20 Added 1.05%	1,929 $277,000
Q1 2021 May 17, 2021	SELL	$117.72 - $135.22 $6,356 - $7,301	-54 Reduced 2.75%	1,909 $248,000
Q4 2020 Feb 17, 2021	SELL	$101.43 - $120.2 $16,025 - $18,991	-158 Reduced 7.45%	1,963 $235,000
Q3 2020 Nov 16, 2020	BUY	$94.91 - $111.18 $201,304 - $235,812	2,121 New	2,121 $216,000

Others Institutions Holding VOX

# of Institutions

473

Shares Held

18.3M

Call Options Held

10.6K

Put Options Held

4.8K

View Full List

About VANGUARD COMMUNICATION SERVICE

Ticker VOX
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Baker Avenue Asset Management, LP Vanguard Communication Service Transaction History