A detailed history of Brown Advisory Inc transactions in Vanguard Communication Service stock. As of the latest transaction made, Brown Advisory Inc holds 2,065 shares of VOX stock, worth $315,883. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,065
Previous 2,940 29.76%
Holding current value
$315,883
Previous $406,000 26.11%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$129.82 - $145.39 $113,592 - $127,216
-875 Reduced 29.76%
2,065 $300,000
Q2 2024

Aug 14, 2024

SELL
$125.5 - $139.68 $23,970 - $26,678
-191 Reduced 6.1%
2,940 $406,000
Q4 2022

Feb 13, 2023

BUY
$78.66 - $89.33 $246,284 - $279,692
3,131 New
3,131 $257,000
Q3 2022

Nov 14, 2022

SELL
$82.37 - $104.38 $185,826 - $235,481
-2,256 Closed
0 $0
Q2 2022

Nov 14, 2022

SELL
$91.39 - $123.66 $131,327 - $177,699
-1,437 Reduced 38.91%
2,256 $212,000
Q1 2022

Nov 14, 2022

BUY
$110.23 - $136.51 $158,400 - $196,164
1,437 Added 63.7%
3,693 $444,000
Q1 2022

May 09, 2022

SELL
$110.23 - $136.51 $57,209 - $70,848
-519 Reduced 18.7%
2,256 $271,000
Q3 2021

Nov 12, 2021

SELL
$139.4 - $150.66 $97,580 - $105,462
-700 Reduced 20.14%
2,775 $391,000
Q2 2021

Jul 29, 2021

BUY
$131.85 - $144.89 $46,147 - $50,711
350 Added 11.2%
3,475 $500,000
Q1 2021

May 14, 2021

SELL
$117.72 - $135.22 $80,873 - $92,896
-687 Reduced 18.02%
3,125 $407,000
Q3 2020

Nov 16, 2020

BUY
$94.91 - $111.18 $147,679 - $172,996
1,556 Added 68.97%
3,812 $388,000
Q2 2020

Aug 14, 2020

SELL
$72.4 - $97.97 $87,169 - $117,955
-1,204 Reduced 34.8%
2,256 $210,000
Q1 2020

May 15, 2020

BUY
$69.09 - $100.6 $15,821 - $23,037
229 Added 7.09%
3,460 $264,000
Q4 2019

Feb 14, 2020

SELL
$84.78 - $94.87 $82,236 - $92,023
-970 Reduced 23.09%
3,231 $303,000
Q2 2019

Aug 12, 2019

BUY
N/A
4,201 New
4,201 $364,000

Others Institutions Holding VOX

About VANGUARD COMMUNICATION SERVICE


  • Ticker VOX
  • Sector ETFs
  • Industry ETFs
More about VOX
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