Commonwealth Equity Services, LLC Vanguard Communication Service Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Vanguard Communication Service stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 31,893 shares of VOX stock, worth $4.88 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

31,893

Previous 31,751 0.45%

Holding current value

$4.88 Million

Previous $4.39 Million 5.67%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$129.82 - $145.39 $18,434 - $20,645	142 Added 0.45%	31,893 $4.64 Million
Q2 2024 Jul 31, 2024	BUY	$125.5 - $139.68 $160,012 - $178,092	1,275 Added 4.18%	31,751 $4.39 Million
Q1 2024 Apr 29, 2024	SELL	$115.84 - $131.42 $208,743 - $236,818	-1,802 Reduced 5.58%	30,476 $4 Million
Q4 2023 Feb 06, 2024	BUY	$100.71 - $118.41 $120,449 - $141,618	1,196 Added 3.85%	32,278 $3.8 Million
Q3 2023 Oct 23, 2023	BUY	$104.27 - $112.62 $177,467 - $191,679	1,702 Added 5.79%	31,082 $3.27 Million
Q2 2023 Aug 10, 2023	BUY	$93.55 - $106.94 $35,455 - $40,530	379 Added 1.31%	29,380 $3.12 Million
Q1 2023 May 11, 2023	BUY	$83.18 - $101.21 $163,781 - $199,282	1,969 Added 7.28%	29,001 $2.8 Million
Q4 2022 Feb 07, 2023	BUY	$78.66 - $89.33 $374,972 - $425,836	4,767 Added 21.41%	27,032 $2.22 Million
Q3 2022 Nov 14, 2022	BUY	$82.37 - $104.38 $38,466 - $48,745	467 Added 2.14%	22,265 $1.83 Million
Q2 2022 Jul 19, 2022	BUY	$91.39 - $123.66 $8,499 - $11,500	93 Added 0.43%	21,798 $2.05 Million
Q1 2022 May 04, 2022	BUY	$110.23 - $136.51 $151,015 - $187,018	1,370 Added 6.74%	21,705 $2.61 Million
Q4 2021 Jan 31, 2022	BUY	$129.36 - $145.06 $205,811 - $230,790	1,591 Added 8.49%	20,335 $2.76 Million
Q3 2021 Oct 29, 2021	BUY	$139.4 - $150.66 $71,791 - $77,589	515 Added 2.83%	18,744 $2.64 Million
Q2 2021 Aug 11, 2021	BUY	$131.85 - $144.89 $491,273 - $539,860	3,726 Added 25.69%	18,229 $2.62 Million
Q1 2021 May 04, 2021	BUY	$117.72 - $135.22 $513,259 - $589,559	4,360 Added 42.99%	14,503 $1.89 Million
Q4 2020 Feb 11, 2021	SELL	$101.43 - $120.2 $374,885 - $444,259	-3,696 Reduced 26.71%	10,143 $1.22 Million
Q3 2020 Nov 05, 2020	BUY	$94.91 - $111.18 $68,335 - $80,049	720 Added 5.49%	13,839 $1.41 Million
Q2 2020 Aug 12, 2020	BUY	$72.4 - $97.97 $4,995 - $6,759	69 Added 0.53%	13,119 $1.22 Million
Q1 2020 May 11, 2020	BUY	$69.09 - $100.6 $57,413 - $83,598	831 Added 6.8%	13,050 $994,000
Q4 2019 Feb 05, 2020	BUY	$84.78 - $94.87 $247,048 - $276,451	2,914 Added 31.32%	12,219 $1.15 Million
Q3 2019 Oct 30, 2019	SELL	$86.33 - $90.19 $887,731 - $927,423	-10,283 Reduced 52.5%	9,305 $806,000
Q2 2019 Jul 19, 2019	SELL	N/A	-1,994 Reduced 9.24%	19,588 $1.7 Million
Q1 2019 May 13, 2019	BUY	N/A	89 Added 0.41%	21,582 $1.8 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-599 Reduced 2.71%	21,493 $1.59 Million
Q3 2018 Nov 06, 2018	SELL	N/A	-1,216 Reduced 5.22%	22,092 $1.92 Million
Q2 2018 Jul 31, 2018	SELL	N/A	-1,465 Reduced 5.91%	23,308 $1.98 Million
Q1 2018 May 14, 2018	SELL	N/A	-262 Reduced 1.05%	24,773 $2.07 Million
Q4 2017 Feb 12, 2018	BUY	N/A	25,035	25,035 $2.28 Million

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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Commonwealth Equity Services, LLC Vanguard Communication Service Transaction History