Campion Asset Management Vanguard Communication Service Transaction History

Campion Asset Management

$129 Million
Q1 2024

A detailed history of Campion Asset Management transactions in Vanguard Communication Service stock. As of the latest transaction made, Campion Asset Management holds 19,140 shares of VOX stock, worth $2.66 Million. This represents 1.95% of its overall portfolio holdings.

Number of Shares

19,140

Previous 18,940 1.06%

Holding current value

$2.66 Million

Previous $2.23 Million 12.65%

% of portfolio

1.95%

Previous 1.89%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$115.84 - $131.42 $23,168 - $26,283	200 Added 1.06%	19,140 $2.51 Million
Q4 2023 Feb 14, 2024	BUY	$100.71 - $118.41 $51,865 - $60,981	515 Added 2.8%	18,940 $2.23 Million
Q3 2023 Nov 14, 2023	BUY	$104.27 - $112.62 $43,793 - $47,300	420 Added 2.33%	18,425 $1.94 Million
Q2 2023 Aug 03, 2023	BUY	$93.55 - $106.94 $487,863 - $557,692	5,215 Added 40.77%	18,005 $1.91 Million
Q1 2023 May 12, 2023	BUY	$83.18 - $101.21 $27,449 - $33,399	330 Added 2.65%	12,790 $1.24 Million

Q4 2022 Mar 22, 2023	SELL	$78.66 - $89.33 $537,641 - $610,570	-6,835 Reduced 35.42%	12,460 $1.02 Million
Q3 2022 Nov 10, 2022	BUY	N/A	2,035 Added 11.79%	19,295 $1.59 Million
Q2 2022 Jul 21, 2022	BUY	N/A	1,620 Added 10.36%	17,260 $1.62 Million
Q1 2022 May 10, 2022	BUY	N/A	4,135 Added 35.94%	15,640 $1.88 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-335 Reduced 2.83%	11,505 $1.56 Million
Q3 2021 Nov 16, 2021	SELL	N/A	-3,155 Reduced 21.04%	11,840 $1.67 Million
Q2 2021 Jul 23, 2021	SELL	N/A	-6,975 Reduced 31.75%	14,995 $2.16 Million
Q1 2021 Apr 27, 2021	BUY	N/A	21,970 New	21,970 $2.86 Million

Others Institutions Holding VOX

# of Institutions

422

Shares Held

18.8M

Call Options Held

8.9K

Put Options Held

View Full List

About VANGUARD COMMUNICATION SERVICE

Ticker VOX
Sector ETFs
Industry ETFs

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Campion Asset Management Vanguard Communication Service Transaction History