International Assets Investment Management, LLC Vanguard Communication Service Transaction History

International Assets Investment Management, LLC

$1.24 Trillion
Q2 2025

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

516

Shares Held

19.3M

Call Options Held

12.8K

Put Options Held

1.4K

Jpmorgan Chase & CO New York, NY

2.16M
Shares

$406 Million
0.03% of portfolio
Pgim Custom Harvest LLC Newark, NJ

1.97M
Shares

$370 Million
6.99% of portfolio
Bank Of America Corp Charlotte, NC

1.79M
Shares

$336 Million
0.02% of portfolio
Morgan Stanley New York, NY

1.09M
Shares

$204 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

814K
Shares

$153 Million
0.03% of portfolio

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