D.A. Davidson & Co. Vanguard Communication Service Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Vanguard Communication Service stock. As of the latest transaction made, D.A. Davidson & Co. holds 7,227 shares of VOX stock, worth $1.12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,227

Previous 7,013 3.05%

Holding current value

$1.12 Million

Previous $969,000 8.36%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$129.82 - $145.39 $27,781 - $31,113	214 Added 3.05%	7,227 $1.05 Million
Q2 2024 Jul 31, 2024	BUY	$125.5 - $139.68 $29,367 - $32,685	234 Added 3.45%	7,013 $969,000
Q1 2024 May 13, 2024	BUY	$115.84 - $131.42 $3,822 - $4,336	33 Added 0.49%	6,779 $889,000
Q4 2023 Feb 09, 2024	SELL	$100.71 - $118.41 $40,888 - $48,074	-406 Reduced 5.68%	6,746 $794,000
Q3 2023 Nov 08, 2023	BUY	$104.27 - $112.62 $31,072 - $33,560	298 Added 4.35%	7,152 $752,000
Q2 2023 Aug 10, 2023	SELL	$93.55 - $106.94 $27,784 - $31,761	-297 Reduced 4.15%	6,854 $728,000
Q1 2023 Apr 25, 2023	SELL	$83.18 - $101.21 $17,883 - $21,760	-215 Reduced 2.92%	7,151 $691,000
Q4 2022 Feb 03, 2023	SELL	$78.66 - $89.33 $82,435 - $93,617	-1,048 Reduced 12.46%	7,366 $605,000
Q3 2022 Nov 07, 2022	BUY	$82.37 - $104.38 $8,978 - $11,377	109 Added 1.31%	8,414 $693,000
Q2 2022 Jul 28, 2022	SELL	$91.39 - $123.66 $232,496 - $314,591	-2,544 Reduced 23.45%	8,305 $781,000
Q1 2022 May 12, 2022	BUY	$110.23 - $136.51 $26,344 - $32,625	239 Added 2.25%	10,849 $1.3 Million
Q4 2021 Jan 31, 2022	BUY	$129.36 - $145.06 $51,744 - $58,024	400 Added 3.92%	10,610 $1.44 Million
Q3 2021 Nov 15, 2021	BUY	$139.4 - $150.66 $101,483 - $109,680	728 Added 7.68%	10,210 $1.44 Million
Q2 2021 Aug 10, 2021	SELL	$131.85 - $144.89 $14,503 - $15,937	-110 Reduced 1.15%	9,482 $1.36 Million
Q1 2021 May 07, 2021	BUY	$117.72 - $135.22 $18,952 - $21,770	161 Added 1.71%	9,592 $1.25 Million
Q4 2020 Feb 10, 2021	BUY	$101.43 - $120.2 $127,091 - $150,610	1,253 Added 15.32%	9,431 $1.13 Million
Q3 2020 Nov 02, 2020	BUY	$94.91 - $111.18 $80,009 - $93,724	843 Added 11.49%	8,178 $833,000
Q2 2020 Aug 10, 2020	BUY	$72.4 - $97.97 $53,938 - $72,987	745 Added 11.31%	7,335 $682,000
Q1 2020 May 05, 2020	BUY	$69.09 - $100.6 $197,666 - $287,816	2,861 Added 76.72%	6,590 $502,000
Q4 2019 Feb 14, 2020	BUY	$84.78 - $94.87 $90,121 - $100,846	1,063 Added 39.87%	3,729 $350,000
Q3 2019 Nov 05, 2019	BUY	$86.33 - $90.19 $22,618 - $23,629	262 Added 10.9%	2,666 $231,000
Q2 2019 Aug 13, 2019	BUY	N/A	2,404 New	2,404 $208,000

Others Institutions Holding VOX

# of Institutions

470

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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