Evolution Wealth Advisors, LLC Vanguard Communication Service Transaction History

Evolution Wealth Advisors, LLC

$545 Million
Q3 2024

A detailed history of Evolution Wealth Advisors, LLC transactions in Vanguard Communication Service stock. As of the latest transaction made, Evolution Wealth Advisors, LLC holds 3,551 shares of VOX stock, worth $543,409. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,551

Previous 3,603 1.44%

Holding current value

$543,409

Previous $497,000 3.82%

% of portfolio

0.09%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$129.82 - $145.39 $6,750 - $7,560	-52 Reduced 1.44%	3,551 $516,000
Q1 2023 May 02, 2023	SELL	$83.18 - $101.21 $14,140 - $17,205	-170 Reduced 4.51%	3,603 $348,000
Q4 2022 Feb 07, 2023	SELL	$78.66 - $89.33 $188,626 - $214,213	-2,398 Reduced 38.86%	3,773 $310,000
Q3 2022 Nov 01, 2022	SELL	$82.37 - $104.38 $1.08 Million - $1.37 Million	-13,169 Reduced 68.09%	6,171 $508,000
Q2 2022 Aug 02, 2022	BUY	$91.39 - $123.66 $1.49 Million - $2.02 Million	16,330 Added 542.52%	19,340 $1.82 Million
Q1 2022 Apr 29, 2022	SELL	$110.23 - $136.51 $460,210 - $569,929	-4,175 Reduced 58.11%	3,010 $361,000
Q4 2021 Jan 28, 2022	BUY	$129.36 - $145.06 $596,996 - $669,451	4,615 Added 179.57%	7,185 $0
Q2 2021 Jul 22, 2021	SELL	$131.85 - $144.89 $7,251 - $7,968	-55 Reduced 2.1%	2,570 $370,000
Q4 2020 Feb 02, 2021	SELL	$101.43 - $120.2 $126,280 - $149,649	-1,245 Reduced 32.17%	2,625 $316,000
Q3 2020 Oct 15, 2020	SELL	$94.91 - $111.18 $1,898 - $2,223	-20 Reduced 0.51%	3,870 $394,000
Q2 2020 Jul 27, 2020	BUY	$72.4 - $97.97 $20,996 - $28,411	290 Added 8.06%	3,890 $362,000
Q3 2019 Nov 12, 2019	BUY	$86.33 - $90.19 $310,788 - $324,684	3,600 New	3,600 $312,000
Q2 2019 Jul 12, 2019	SELL	N/A	-3,370 Closed	0 $0
Q1 2019 May 09, 2019	SELL	N/A	-61,930 Reduced 94.84%	3,370 $281,000
Q4 2018 Jan 29, 2019	BUY	N/A	65,300 New	65,300 $4.84 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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Evolution Wealth Advisors, LLC Vanguard Communication Service Transaction History