Collective Family Office LLC Vanguard Communication Service Transaction History

Collective Family Office LLC

  • $305 Million
  • Q1 2024

A detailed history of Collective Family Office LLC transactions in Vanguard Communication Service stock. As of the latest transaction made, Collective Family Office LLC holds 3,735 shares of VOX stock, worth $519,799. This represents 0.16% of its overall portfolio holdings.

Number of Shares
3,735
Previous 3,910 4.48%
Holding current value
$519,799
Previous $460,000 6.52%
% of portfolio
0.16%
Previous 0.16%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 09, 2024
SELL
$115.84 - $131.42 $20,272 - $22,998
-175 Reduced 4.48%
3,735 $490,000
Q4 2023

Jan 09, 2024
SELL
$100.71 - $118.41 $94,667 - $111,305
-940 Reduced 19.38%
3,910 $460,000
Q3 2023

Oct 13, 2023
BUY
$104.27 - $112.62 $99,056 - $106,989
950 Added 24.36%
4,850 $510,000
Q2 2023

Jul 12, 2023
BUY
$93.55 - $106.94 $168,390 - $192,492
1,800 Added 85.71%
3,900 $414,000
Q1 2023

Apr 12, 2023
SELL
$83.18 - $101.21 $33,272 - $40,484
-400 Reduced 16.0%
2,100 $203,000
Q4 2022

Jan 11, 2023
SELL
$78.66 - $89.33 $55,062 - $62,531
-700 Reduced 21.88%
2,500 $0
Q3 2022

Oct 14, 2022
SELL
N/A
-3,955 Reduced 55.28%
3,200 $264,000
Q2 2022

Jul 18, 2022
BUY
N/A
200 Added 2.88%
7,155 $673,000
Q1 2022

Apr 25, 2022
SELL
N/A
-4,025 Reduced 36.66%
6,955 $835,000
Q4 2021

Jan 18, 2022
SELL
N/A
-75 Reduced 0.68%
10,980 $1.49 Million
Q3 2021

Oct 08, 2021
SELL
N/A
-825 Reduced 6.94%
11,055 $1.56 Million
Q2 2021

Jul 14, 2021
SELL
N/A
-645 Reduced 5.15%
11,880 $1.71 Million
Q1 2021

Apr 14, 2021
SELL
N/A
-605 Reduced 4.61%
12,525 $1.63 Million
Q4 2020

Feb 12, 2021
BUY
N/A
13,130 New
13,130 $1.58 Million

Others Institutions Holding VOX

# of Institutions
422
Shares Held
18.8M
Call Options Held
8.9K
Put Options Held
0
View Full List

About VANGUARD COMMUNICATION SERVICE

VOX Quotes by TradingView
  • Ticker VOX
  • Sector ETFs
  • Industry ETFs
More about VOX
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