Full Sail Capital, LLC Vanguard Communication Service Transaction History

Full Sail Capital, LLC

$1.55 Billion
Q3 2024

A detailed history of Full Sail Capital, LLC transactions in Vanguard Communication Service stock. As of the latest transaction made, Full Sail Capital, LLC holds 127,837 shares of VOX stock, worth $20.2 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

127,837

Previous 133,276 4.08%

Holding current value

$20.2 Million

Previous $18.4 Million 0.91%

% of portfolio

1.2%

Previous 1.24%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$129.82 - $145.39 $706,090 - $790,776	-5,439 Reduced 4.08%	127,837 $18.6 Million
Q2 2024 Aug 14, 2024	SELL	$125.5 - $139.68 $402,227 - $447,674	-3,205 Reduced 2.35%	133,276 $18.4 Million
Q1 2024 May 14, 2024	SELL	$115.84 - $131.42 $166,577 - $188,981	-1,438 Reduced 1.04%	136,481 $17.9 Million
Q4 2023 Feb 13, 2024	SELL	$100.71 - $118.41 $7.63 Million - $8.97 Million	-75,755 Reduced 35.45%	137,919 $16.2 Million
Q3 2023 Nov 13, 2023	SELL	$104.27 - $112.62 $201,449 - $217,581	-1,932 Reduced 0.9%	213,674 $22.5 Million
Q2 2023 Aug 14, 2023	SELL	$93.55 - $106.94 $82,417 - $94,214	-881 Reduced 0.41%	215,606 $22.9 Million
Q1 2023 May 04, 2023	SELL	$83.18 - $101.21 $1.45 Million - $1.77 Million	-17,451 Reduced 7.46%	216,487 $20.9 Million
Q4 2022 Feb 06, 2023	SELL	$78.66 - $89.33 $234,800 - $266,650	-2,985 Reduced 1.26%	233,938 $19.2 Million
Q3 2022 Nov 09, 2022	SELL	$82.37 - $104.38 $325,443 - $412,405	-3,951 Reduced 1.64%	236,923 $19.5 Million
Q2 2022 Aug 08, 2022	SELL	$91.39 - $123.66 $1.84 Million - $2.5 Million	-20,184 Reduced 7.73%	240,874 $22.6 Million
Q1 2022 May 12, 2022	BUY	$110.23 - $136.51 $662,151 - $820,015	6,007 Added 2.36%	261,058 $31.3 Million
Q4 2021 Feb 14, 2022	BUY	$129.36 - $145.06 $3.05 Million - $3.43 Million	23,614 Added 10.2%	255,051 $31.2 Million
Q3 2021 Oct 26, 2021	BUY	$139.4 - $150.66 $2.17 Million - $2.34 Million	15,533 Added 7.19%	231,437 $32.6 Million
Q2 2021 Aug 12, 2021	BUY	$131.85 - $144.89 $1.56 Million - $1.72 Million	11,862 Added 5.81%	215,904 $31.1 Million
Q1 2021 May 12, 2021	BUY	$117.72 - $135.22 $862,887 - $991,162	7,330 Added 3.73%	204,042 $27.7 Million
Q4 2020 Feb 11, 2021	SELL	$101.43 - $120.2 $554,213 - $656,772	-5,464 Reduced 2.7%	196,712 $24.6 Million
Q3 2020 Nov 13, 2020	BUY	$94.91 - $111.18 $1.26 Million - $1.47 Million	13,236 Added 7.01%	202,176 $22.4 Million
Q2 2020 Aug 14, 2020	BUY	$72.4 - $97.97 $1.09 Million - $1.48 Million	15,075 Added 8.67%	188,940 $0
Q1 2020 May 15, 2020	BUY	$69.09 - $100.6 $478,033 - $696,051	6,919 Added 4.14%	173,865 $15.6 Million
Q4 2019 Feb 14, 2020	BUY	$84.78 - $94.87 $427,545 - $478,429	5,043 Added 3.11%	166,946 $16.6 Million
Q3 2019 Nov 20, 2019	BUY	$86.33 - $90.19 $2.01 Million - $2.1 Million	23,254 Added 16.77%	161,903 $14.7 Million
Q2 2019 Aug 14, 2019	BUY	N/A	29,897 Added 27.49%	138,649 $12.1 Million
Q1 2019 May 16, 2019	BUY	N/A	42,408 Added 63.92%	108,752 $9.08 Million
Q4 2018 Feb 14, 2019	BUY	N/A	66,344 New	66,344 $4.91 Million

Others Institutions Holding VOX

# of Institutions

474

Shares Held

18.3M

Call Options Held

10.6K

Put Options Held

4.8K

View Full List

About VANGUARD COMMUNICATION SERVICE

Ticker VOX
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Full Sail Capital, LLC Vanguard Communication Service Transaction History