Dumont & Blake Investment Advisors LLC Vanguard Communication Service Transaction History

Dumont & Blake Investment Advisors LLC

$352 Million
Q3 2024

A detailed history of Dumont & Blake Investment Advisors LLC transactions in Vanguard Communication Service stock. As of the latest transaction made, Dumont & Blake Investment Advisors LLC holds 14,710 shares of VOX stock, worth $2.34 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

14,710

Previous 29,568 50.25%

Holding current value

$2.34 Million

Previous $4.09 Million 47.67%

% of portfolio

0.61%

Previous 0.61%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$129.82 - $145.39 $1.93 Million - $2.16 Million	-14,858 Reduced 50.25%	14,710 $2.14 Million
Q2 2024 Jul 23, 2024	BUY	$125.5 - $139.68 $1.86 Million - $2.07 Million	14,794 Added 100.14%	29,568 $4.09 Million
Q1 2024 Apr 17, 2024	SELL	$115.84 - $131.42 $763,617 - $866,320	-6,592 Reduced 30.85%	14,774 $1.94 Million
Q4 2023 Jan 23, 2024	SELL	$100.71 - $118.41 $57,404 - $67,493	-570 Reduced 2.6%	21,366 $2.52 Million
Q3 2023 Oct 27, 2023	BUY	$104.27 - $112.62 $17,204 - $18,582	165 Added 0.76%	21,936 $2.31 Million
Q2 2023 Aug 03, 2023	BUY	$93.55 - $106.94 $654 - $748	7 Added 0.03%	21,771 $2.31 Million
Q1 2023 Apr 14, 2023	SELL	$83.18 - $101.21 $17,883 - $21,760	-215 Reduced 0.98%	21,764 $2.1 Million
Q3 2022 Oct 24, 2022	BUY	$82.37 - $104.38 $27,593 - $34,967	335 Added 1.55%	21,979 $1.81 Million
Q2 2022 Aug 03, 2022	BUY	$91.39 - $123.66 $9,047 - $12,242	99 Added 0.46%	21,644 $2.04 Million
Q1 2022 Apr 27, 2022	SELL	$110.23 - $136.51 $315,588 - $390,828	-2,863 Reduced 11.73%	21,545 $2.59 Million
Q4 2021 Jan 31, 2022	BUY	$129.36 - $145.06 $1,940 - $2,175	15 Added 0.06%	24,408 $3.31 Million
Q3 2021 Nov 02, 2021	BUY	$139.4 - $150.66 $23,001 - $24,858	165 Added 0.68%	24,393 $3.43 Million
Q2 2021 Jul 22, 2021	BUY	$131.85 - $144.89 $32,962 - $36,222	250 Added 1.04%	24,228 $3.48 Million
Q1 2021 May 03, 2021	BUY	$117.72 - $135.22 $32,373 - $37,185	275 Added 1.16%	23,978 $3.12 Million
Q4 2020 Jan 29, 2021	SELL	$101.43 - $120.2 $93,721 - $111,064	-924 Reduced 3.75%	23,703 $2.85 Million
Q3 2020 Oct 30, 2020	SELL	$94.91 - $111.18 $9,775 - $11,451	-103 Reduced 0.42%	24,627 $2.51 Million
Q2 2020 Jul 31, 2020	SELL	$72.4 - $97.97 $5,068 - $6,857	-70 Reduced 0.28%	24,730 $2.3 Million
Q1 2020 May 05, 2020	SELL	$69.09 - $100.6 $6,494 - $9,456	-94 Reduced 0.38%	24,800 $1.89 Million
Q4 2019 Feb 05, 2020	SELL	$84.78 - $94.87 $8,478 - $9,487	-100 Reduced 0.4%	24,894 $2.34 Million
Q3 2019 Nov 12, 2019	SELL	$86.33 - $90.19 $15,107 - $15,783	-175 Reduced 0.7%	24,994 $2.17 Million
Q2 2019 Aug 01, 2019	BUY	N/A	65 Added 0.26%	25,169 $2.18 Million
Q1 2019 Apr 04, 2019	SELL	N/A	-110 Reduced 0.44%	25,104 $2.1 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-2,350 Reduced 8.53%	25,214 $1.87 Million
Q3 2018 Oct 19, 2018	BUY	N/A	1,200 Added 4.55%	27,564 $2.4 Million
Q2 2018 Jul 25, 2018	SELL	N/A	-440 Reduced 1.64%	26,364 $2.24 Million
Q1 2018 Apr 26, 2018	SELL	N/A	-10 Reduced 0.04%	26,804 $2.24 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-365 Reduced 1.34%	26,814 $2.44 Million
Q3 2017 Oct 31, 2017	BUY	N/A	27,179	27,179 $2.51 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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Dumont & Blake Investment Advisors LLC Vanguard Communication Service Transaction History