Blair William & CO Vanguard Communication Service Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Vanguard Communication Service stock. As of the latest transaction made, Blair William & CO holds 2,308 shares of VOX stock, worth $353,193. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,308

Previous 2,364 2.37%

Holding current value

$353,193

Previous $326,000 2.76%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$129.82 - $145.39 $7,269 - $8,141	-56 Reduced 2.37%	2,308 $335,000
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

# 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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