International Assets Investment Management, LLC Vanguard Communication Service Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

A detailed history of International Assets Investment Management, LLC transactions in Vanguard Communication Service stock. As of the latest transaction made, International Assets Investment Management, LLC holds 451,498 shares of VOX stock, worth $70 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

451,498

Previous 968 46542.36%

Holding current value

$70 Million

Previous $134 Million 98.42%

% of portfolio

0.01%

Previous 0.01%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$129.82 - $145.39 $58.5 Million - $65.5 Million	450,530 Added 46542.36%	451,498 $2.12 Million
Q2 2024 Jul 30, 2024	BUY	$125.5 - $139.68 $121,484 - $135,210	968 New	968 $134 Million
Q4 2023 Jan 24, 2024	BUY	$100.71 - $118.41 $11.4 Million - $13.5 Million	113,633 Added 5762.32%	115,605 $982,000
Q3 2023 Oct 04, 2023	BUY	$104.27 - $112.62 $8,550 - $9,234	82 Added 4.34%	1,972 $207,000
Q2 2023 Jul 20, 2023	BUY	$93.55 - $106.94 $176,809 - $202,116	1,890 New	1,890 $200,000

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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International Assets Investment Management, LLC Vanguard Communication Service Transaction History