Exchange Traded Concepts, LLC Vanguard Communication Service Transaction History

Exchange Traded Concepts, LLC

$4.18 Billion
Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Vanguard Communication Service stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 40,322 shares of VOX stock, worth $6.37 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

40,322

Previous 40,322 -0.0%

Holding current value

$6.37 Million

Previous $5.57 Million 5.2%

% of portfolio

0.14%

Previous 0.14%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$125.5 - $139.68 $20,707 - $23,047	165 Added 0.41%	40,322 $5.57 Million
Q1 2024 Apr 15, 2024	BUY	$115.84 - $131.42 $2.05 Million - $2.32 Million	17,662 Added 78.52%	40,157 $5.27 Million
Q4 2023 Jan 05, 2024	SELL	$100.71 - $118.41 $2.29 Million - $2.69 Million	-22,716 Reduced 50.24%	22,495 $2.65 Million
Q3 2023 Oct 18, 2023	BUY	$104.27 - $112.62 $712,789 - $769,870	6,836 Added 17.81%	45,211 $4.76 Million
Q2 2023 Jul 20, 2023	SELL	$93.55 - $106.94 $2.85 Million - $3.26 Million	-30,450 Reduced 44.24%	38,375 $4.08 Million
Q1 2023 Apr 12, 2023	BUY	$83.18 - $101.21 $5.72 Million - $6.97 Million	68,825 New	68,825 $6.65 Million
Q4 2021 Jan 13, 2022	SELL	$129.36 - $145.06 $206 Million - $231 Million	-1,595,026 Closed	0 $0
Q3 2021 Oct 18, 2021	BUY	$139.4 - $150.66 $219 Million - $237 Million	1,570,536 Added 6412.97%	1,595,026 $225 Million
Q2 2021 Jul 30, 2021	BUY	$131.85 - $144.89 $2.52 Million - $2.77 Million	19,095 Added 353.94%	24,490 $3.52 Million
Q1 2021 Apr 20, 2021	BUY	$117.72 - $135.22 $102,534 - $117,776	871 Added 19.25%	5,395 $701,000
Q4 2020 Jan 19, 2021	SELL	$101.43 - $120.2 $6,998 - $8,293	-69 Reduced 1.5%	4,524 $544,000
Q3 2020 Oct 30, 2020	SELL	$94.91 - $111.18 $217,059 - $254,268	-2,287 Reduced 33.24%	4,593 $468,000
Q2 2020 Jul 15, 2020	BUY	$72.4 - $97.97 $498,112 - $674,033	6,880 New	6,880 $640,000

Others Institutions Holding VOX

# of Institutions

471

Shares Held

18.7M

Call Options Held

10.6K

Put Options Held

4.8K

View Full List

About VANGUARD COMMUNICATION SERVICE

Ticker VOX
Sector ETFs
Industry ETFs

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Exchange Traded Concepts, LLC Vanguard Communication Service Transaction History