A detailed history of Blair William & CO transactions in Vanguard Communication Service stock. As of the latest transaction made, Blair William & CO holds 2,364 shares of VOX stock, worth $362,093. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,364
Previous 2,432 2.8%
Holding current value
$362,093
Previous $319,000 2.19%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$125.5 - $139.68 $8,534 - $9,498
-68 Reduced 2.8%
2,364 $326,000
Q1 2024

May 09, 2024

BUY
$115.84 - $131.42 $4,170 - $4,731
36 Added 1.5%
2,432 $319,000
Q4 2023

Feb 12, 2024

BUY
$100.71 - $118.41 $3,927 - $4,617
39 Added 1.65%
2,396 $282,000
Q3 2023

Nov 09, 2023

SELL
$104.27 - $112.62 $30,238 - $32,659
-290 Reduced 10.96%
2,357 $247,000
Q2 2023

Aug 11, 2023

BUY
$93.55 - $106.94 $33,023 - $37,749
353 Added 15.39%
2,647 $281,000
Q1 2023

May 12, 2023

SELL
$83.18 - $101.21 $1.95 Million - $2.37 Million
-23,398 Reduced 91.07%
2,294 $221,000
Q4 2022

Feb 10, 2023

BUY
$78.66 - $89.33 $1.73 Million - $1.96 Million
21,970 Added 590.27%
25,692 $2.11 Million
Q3 2022

Nov 09, 2022

SELL
$82.37 - $104.38 $2,471 - $3,131
-30 Reduced 0.8%
3,722 $307,000
Q2 2022

Aug 10, 2022

SELL
$91.39 - $123.66 $233,501 - $315,951
-2,555 Reduced 40.51%
3,752 $353,000
Q1 2022

May 13, 2022

BUY
$110.23 - $136.51 $1,653 - $2,047
15 Added 0.24%
6,307 $757,000
Q4 2021

Feb 14, 2022

BUY
$129.36 - $145.06 $79,944 - $89,647
618 Added 10.89%
6,292 $853,000
Q3 2021

Nov 12, 2021

BUY
$139.4 - $150.66 $697 - $753
5 Added 0.09%
5,674 $799,000
Q2 2021

Aug 12, 2021

BUY
$131.85 - $144.89 $17,931 - $19,705
136 Added 2.46%
5,669 $815,000
Q1 2021

May 13, 2021

BUY
$117.72 - $135.22 $10,594 - $12,169
90 Added 1.65%
5,533 $719,000
Q4 2020

Feb 09, 2021

BUY
$101.43 - $120.2 $175,981 - $208,547
1,735 Added 46.79%
5,443 $654,000
Q3 2020

Nov 06, 2020

SELL
$94.91 - $111.18 $10,440 - $12,229
-110 Reduced 2.88%
3,708 $378,000
Q2 2020

Aug 12, 2020

SELL
$72.4 - $97.97 $25,702 - $34,779
-355 Reduced 8.51%
3,818 $355,000
Q1 2020

May 11, 2020

BUY
$69.09 - $100.6 $159,045 - $231,581
2,302 Added 123.04%
4,173 $318,000
Q4 2019

Feb 13, 2020

SELL
$84.78 - $94.87 $4,154 - $4,648
-49 Reduced 2.55%
1,871 $176,000
Q3 2019

Nov 12, 2019

BUY
$86.33 - $90.19 $14,503 - $15,151
168 Added 9.59%
1,920 $167,000
Q2 2019

Aug 13, 2019

SELL
N/A
-136 Reduced 7.2%
1,752 $152,000
Q1 2019

May 14, 2019

BUY
N/A
524 Added 38.42%
1,888 $158,000
Q4 2018

Feb 14, 2019

SELL
N/A
-746 Reduced 35.36%
1,364 $101,000
Q3 2018

Nov 13, 2018

SELL
N/A
-257 Reduced 10.86%
2,110 $184,000
Q2 2018

Aug 13, 2018

SELL
N/A
-559 Reduced 19.1%
2,367 $201,000
Q1 2018

May 15, 2018

BUY
N/A
79 Added 2.77%
2,926 $245,000
Q4 2017

Feb 14, 2018

SELL
N/A
-301 Reduced 9.56%
2,847 $260,000
Q3 2017

Nov 13, 2017

BUY
N/A
3,148
3,148 $290,000

Others Institutions Holding VOX

About VANGUARD COMMUNICATION SERVICE


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