Cpwm, LLC Vanguard Communication Service Transaction History

Cpwm, LLC

$1.06 Billion
Q3 2022

A detailed history of Cpwm, LLC transactions in Vanguard Communication Service stock. As of the latest transaction made, Cpwm, LLC holds 2,622 shares of VOX stock, worth $427,150. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,622

Previous 5,989 56.22%

Holding current value

$427,150

Previous $563,000 61.63%

% of portfolio

0.02%

Previous 0.05%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$82.37 - $104.38 $277,339 - $351,447	-3,367 Reduced 56.22%	2,622 $216,000
Q2 2022 Aug 12, 2022	BUY	$91.39 - $123.66 $319,865 - $432,810	3,500 Added 140.62%	5,989 $563,000
Q1 2022 May 13, 2022	BUY	$110.23 - $136.51 $92,372 - $114,395	838 Added 50.76%	2,489 $299,000
Q4 2021 Feb 14, 2022	BUY	$129.36 - $145.06 $213,573 - $239,494	1,651 New	1,651 $232,000
Q2 2021 Aug 13, 2021	SELL	$131.85 - $144.89 $217,288 - $238,778	-1,648 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$117.72 - $135.22 $194,002 - $222,842	1,648 New	1,648 $214,000

Others Institutions Holding VOX

# of Institutions

479

Shares Held

18.2M

Call Options Held

11.7K

Put Options Held

5.8K

View Full List

About VANGUARD COMMUNICATION SERVICE

Ticker VOX
Sector ETFs
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