Dorsey & Whitney Trust CO LLC Vanguard Communication Service Transaction History

Dorsey & Whitney Trust CO LLC

$1.85 Billion
Q3 2024

A detailed history of Dorsey & Whitney Trust CO LLC transactions in Vanguard Communication Service stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 13,874 shares of VOX stock, worth $2.21 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

13,874

Previous 15,017 7.61%

Holding current value

$2.21 Million

Previous $2.08 Million 2.8%

% of portfolio

0.11%

Previous 0.15%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$129.82 - $145.39 $148,384 - $166,180	-1,143 Reduced 7.61%	13,874 $2.02 Million
Q2 2024 Aug 07, 2024	BUY	$125.5 - $139.68 $6,149 - $6,844	49 Added 0.33%	15,017 $2.08 Million
Q1 2024 May 09, 2024	SELL	$115.84 - $131.42 $30,581 - $34,694	-264 Reduced 1.73%	14,968 $1.96 Million
Q4 2023 Feb 12, 2024	SELL	$100.71 - $118.41 $50,355 - $59,205	-500 Reduced 3.18%	15,232 $1.79 Million
Q2 2023 Aug 10, 2023	BUY	$93.55 - $106.94 $5,800 - $6,630	62 Added 0.4%	15,732 $1.67 Million
Q1 2023 May 11, 2023	BUY	$83.18 - $101.21 $32,273 - $39,269	388 Added 2.54%	15,670 $1.51 Million
Q4 2022 Feb 09, 2023	SELL	$78.66 - $89.33 $676,161 - $767,880	-8,596 Reduced 36.0%	15,282 $1.26 Million
Q3 2022 Nov 14, 2022	BUY	$82.37 - $104.38 $274,044 - $347,272	3,327 Added 16.19%	23,878 $1.97 Million
Q2 2022 Aug 12, 2022	BUY	$91.39 - $123.66 $62,693 - $84,830	686 Added 3.45%	20,551 $1.93 Million
Q1 2022 May 11, 2022	SELL	$110.23 - $136.51 $654,545 - $810,596	-5,938 Reduced 23.01%	19,865 $2.39 Million
Q4 2021 Feb 08, 2022	BUY	$129.36 - $145.06 $232,589 - $260,817	1,798 Added 7.49%	25,803 $3.5 Million
Q2 2021 Aug 11, 2021	BUY	$131.85 - $144.89 $858,343 - $943,233	6,510 Added 37.21%	24,005 $3.45 Million
Q2 2020 Aug 13, 2020	BUY	$72.4 - $97.97 $197,145 - $266,772	2,723 Added 18.43%	17,495 $1.63 Million
Q1 2020 May 12, 2020	SELL	$69.09 - $100.6 $47,741 - $69,514	-691 Reduced 4.47%	14,772 $1.13 Million
Q3 2019 Nov 08, 2019	SELL	$86.33 - $90.19 $60,431 - $63,133	-700 Reduced 4.33%	15,463 $1.34 Million
Q2 2019 Aug 13, 2019	BUY	N/A	16,163 New	16,163 $1.4 Million

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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Dorsey & Whitney Trust CO LLC Vanguard Communication Service Transaction History