Boltwood Capital Management Vanguard Communication Service Transaction History

Boltwood Capital Management

$336 Million
Q3 2024

A detailed history of Boltwood Capital Management transactions in Vanguard Communication Service stock. As of the latest transaction made, Boltwood Capital Management holds 2,321 shares of VOX stock, worth $355,182. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,321

Previous 2,345 1.02%

Holding current value

$355,182

Previous $324,000 4.01%

% of portfolio

0.1%

Previous 0.1%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$129.82 - $145.39 $3,115 - $3,489	-24 Reduced 1.02%	2,321 $337,000
Q2 2024 Jul 08, 2024	SELL	$125.5 - $139.68 $1,129 - $1,257	-9 Reduced 0.38%	2,345 $324,000
Q1 2024 Apr 04, 2024	SELL	$115.84 - $131.42 $17,607 - $19,975	-152 Reduced 6.07%	2,354 $308,000
Q4 2023 Jan 05, 2024	SELL	$100.71 - $118.41 $2,517 - $2,960	-25 Reduced 0.99%	2,506 $295,000
Q3 2023 Oct 10, 2023	SELL	$104.27 - $112.62 $26,588 - $28,718	-255 Reduced 9.15%	2,531 $266,000
Q2 2023 Jul 06, 2023	BUY	$93.55 - $106.94 $467 - $534	5 Added 0.18%	2,786 $296,000
Q1 2023 Apr 03, 2023	SELL	$83.18 - $101.21 $19,547 - $23,784	-235 Reduced 7.79%	2,781 $268,000
Q4 2022 Jan 06, 2023	SELL	$78.66 - $89.33 $786 - $893	-10 Reduced 0.33%	3,016 $0
Q3 2022 Oct 04, 2022	SELL	$82.37 - $104.38 $16,062 - $20,354	-195 Reduced 6.05%	3,026 $249,000
Q2 2022 Jul 07, 2022	SELL	$91.39 - $123.66 $49,990 - $67,642	-547 Reduced 14.52%	3,221 $303,000
Q1 2022 Apr 20, 2022	SELL	$110.23 - $136.51 $69,665 - $86,274	-632 Reduced 14.36%	3,768 $452,000
Q4 2021 Jan 10, 2022	BUY	$129.36 - $145.06 $116,294 - $130,408	899 Added 25.68%	4,400 $596,000
Q2 2021 Jul 06, 2021	SELL	$131.85 - $144.89 $16,481 - $18,111	-125 Reduced 3.45%	3,501 $504,000
Q1 2021 Apr 05, 2021	SELL	$117.72 - $135.22 $11,772 - $13,522	-100 Reduced 2.68%	3,626 $471,000
Q4 2020 Jan 04, 2021	SELL	$101.43 - $120.2 $50,715 - $60,100	-500 Reduced 11.83%	3,726 $448,000
Q3 2020 Oct 05, 2020	SELL	$94.91 - $111.18 $54,573 - $63,928	-575 Reduced 11.98%	4,226 $431,000
Q2 2020 Jul 02, 2020	BUY	$72.4 - $97.97 $3,620 - $4,898	50 Added 1.05%	4,801 $447,000
Q1 2020 Apr 07, 2020	SELL	$69.09 - $100.6 $1.08 Million - $1.58 Million	-15,682 Reduced 76.75%	4,751 $362,000
Q4 2019 Jan 07, 2020	BUY	$84.78 - $94.87 $974,715 - $1.09 Million	11,497 Added 128.66%	20,433 $1.92 Million
Q3 2019 Oct 02, 2019	SELL	$86.33 - $90.19 $10,877 - $11,363	-126 Reduced 1.39%	8,936 $775,000
Q1 2019 Apr 02, 2019	SELL	N/A	-18,724 Reduced 67.39%	9,062 $757,000
Q4 2018 Jan 07, 2019	BUY	N/A	27,786 New	27,786 $2.06 Million
Q2 2018 Jul 06, 2018	SELL	N/A	-3,115 Closed	0 $0
Q4 2017 Jan 10, 2018	BUY	N/A	150 Added 5.06%	3,115 $283,000
Q3 2017 Oct 10, 2017	BUY	N/A	2,965	2,965 $273,000

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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Boltwood Capital Management Vanguard Communication Service Transaction History