Captrust Financial Advisors Vanguard Communication Service Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Vanguard Communication Service stock. As of the latest transaction made, Captrust Financial Advisors holds 17,099 shares of VOX stock, worth $2.65 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,099

Previous 18,849 9.28%

Holding current value

$2.65 Million

Previous $2.6 Million 4.53%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$129.82 - $145.39 $227,185 - $254,432	-1,750 Reduced 9.28%	17,099 $2.49 Million
Q2 2024 Aug 14, 2024	SELL	$125.5 - $139.68 $856,914 - $953,735	-6,828 Reduced 26.59%	18,849 $2.6 Million
Q1 2024 May 15, 2024	SELL	$115.84 - $131.42 $702,569 - $797,062	-6,065 Reduced 19.11%	25,677 $3.37 Million
Q4 2023 Feb 14, 2024	BUY	$100.71 - $118.41 $578,075 - $679,673	5,740 Added 22.08%	31,742 $3.74 Million
Q3 2023 Nov 14, 2023	SELL	$104.27 - $112.62 $149,835 - $161,834	-1,437 Reduced 5.24%	26,002 $2.74 Million
Q2 2023 Aug 14, 2023	SELL	$93.55 - $106.94 $1.22 Million - $1.39 Million	-13,015 Reduced 32.17%	27,439 $2.92 Million
Q1 2023 May 15, 2023	SELL	$83.18 - $101.21 $5.56 Million - $6.77 Million	-66,886 Reduced 62.31%	40,454 $3.91 Million
Q4 2022 Feb 15, 2023	SELL	$78.66 - $89.33 $947,223 - $1.08 Million	-12,042 Reduced 10.09%	107,340 $8.83 Million
Q3 2022 Nov 16, 2022	SELL	$82.37 - $104.38 $12.5 Million - $15.9 Million	-151,962 Reduced 56.0%	119,382 $9.83 Million
Q2 2022 Aug 23, 2022	SELL	$91.39 - $123.66 $2.53 Million - $3.43 Million	-27,727 Reduced 9.27%	271,344 $25.5 Million
Q2 2022 Aug 16, 2022	BUY	$91.39 - $123.66 $26 Million - $35.1 Million	284,107 Added 1898.6%	299,071 $28.1 Million
Q1 2022 May 16, 2022	SELL	$110.23 - $136.51 $3.35 Million - $4.15 Million	-30,412 Reduced 67.02%	14,964 $1.8 Million
Q4 2021 Feb 14, 2022	BUY	$129.36 - $145.06 $3.88 Million - $4.35 Million	29,987 Added 194.86%	45,376 $6.15 Million
Q2 2021 Aug 16, 2021	SELL	$131.85 - $144.89 $26,106 - $28,688	-198 Reduced 1.27%	15,389 $2.21 Million
Q1 2021 May 17, 2021	BUY	$117.72 - $135.22 $423,321 - $486,251	3,596 Added 29.99%	15,587 $2.03 Million
Q4 2020 Feb 16, 2021	BUY	$101.43 - $120.2 $80,738 - $95,679	796 Added 7.11%	11,991 $1.44 Million
Q3 2020 Nov 17, 2020	SELL	$94.91 - $111.18 $61,881 - $72,489	-652 Reduced 5.5%	11,195 $1.16 Million
Q2 2020 Aug 14, 2020	SELL	$72.4 - $97.97 $42,933 - $58,096	-593 Reduced 4.77%	11,847 $1.13 Million
Q1 2020 May 15, 2020	SELL	$69.09 - $100.6 $12,712 - $18,510	-184 Reduced 1.46%	12,440 $909,000
Q4 2019 Feb 14, 2020	BUY	$84.78 - $94.87 $1.07 Million - $1.19 Million	12,582 Added 29957.14%	12,624 $1.2 Million
Q1 2019 May 15, 2019	SELL	N/A	-130 Reduced 75.58%	42 $4,000
Q4 2018 Feb 13, 2019	BUY	N/A	99 Added 135.62%	172 $13,000
Q2 2018 Aug 13, 2018	SELL	N/A	-3 Reduced 3.95%	73 $6,000
Q3 2017 Feb 16, 2018	BUY	N/A	5 Added 7.04%	76 $7,000
Q3 2017 Nov 13, 2017	BUY	N/A	69 Added 3450.0%	71 $7,000
Q2 2017 Nov 13, 2017	BUY	N/A	2	2 $0

Others Institutions Holding VOX

# of Institutions

471

Shares Held

18.3M

Call Options Held

10.6K

Put Options Held

4.8K

View Full List

About VANGUARD COMMUNICATION SERVICE

Ticker VOX
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Captrust Financial Advisors Vanguard Communication Service Transaction History