International Assets Investment Management, LLC Vanguard Communication Service Transaction History

International Assets Investment Management, LLC

$957 Billion
Q1 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

422

Shares Held

18.8M

Call Options Held

8.9K

Put Options Held

Jpmorgan Chase & CO New York, NY

2.48M
Shares

$352 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

1.78M
Shares

$253 Million
0.02% of portfolio
Pgim Custom Harvest LLC Newark, NJ

1.56M
Shares

$222 Million
5.16% of portfolio
Beacon Capital Management, Inc.

1.3M
Shares

$185 Million
7.33% of portfolio
Morgan Stanley New York, NY

1.03M
Shares

$146 Million
0.01% of portfolio

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About VANGUARD COMMUNICATION SERVICE

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