Investment Management Of Virginia LLC Vanguard Communication Service Transaction History

Investment Management Of Virginia LLC

$515 Million
Q1 2023

A detailed history of Investment Management Of Virginia LLC transactions in Vanguard Communication Service stock. As of the latest transaction made, Investment Management Of Virginia LLC holds 22,979 shares of VOX stock, worth $3.6 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

22,979

Previous 24,165 4.91%

Holding current value

$3.6 Million

Previous $1.99 Million 11.78%

% of portfolio

0.43%

Previous 0.39%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 26, 2023	SELL	$83.18 - $101.21 $98,651 - $120,035	-1,186 Reduced 4.91%	22,979 $2.22 Million
Q4 2022 Jan 23, 2023	SELL	$78.66 - $89.33 $886,104 - $1.01 Million	-11,265 Reduced 31.8%	24,165 $0
Q3 2022 Nov 07, 2022	SELL	$82.37 - $104.38 $15,156 - $19,205	-184 Reduced 0.52%	35,430 $2.92 Million
Q2 2022 Aug 02, 2022	SELL	$91.39 - $123.66 $80,331 - $108,697	-879 Reduced 2.41%	35,614 $3.35 Million
Q1 2022 May 11, 2022	SELL	$110.23 - $136.51 $240,191 - $297,455	-2,179 Reduced 5.63%	36,493 $4.38 Million
Q4 2021 Feb 02, 2022	SELL	$129.36 - $145.06 $137,639 - $154,343	-1,064 Reduced 2.68%	38,672 $5.24 Million
Q3 2021 Nov 04, 2021	SELL	$139.4 - $150.66 $50,881 - $54,990	-365 Reduced 0.91%	39,736 $5.59 Million
Q2 2021 Aug 10, 2021	BUY	$131.85 - $144.89 $32,303 - $35,498	245 Added 0.61%	40,101 $5.77 Million
Q1 2021 May 10, 2021	SELL	$117.72 - $135.22 $11,772 - $13,522	-100 Reduced 0.25%	39,856 $5.18 Million
Q4 2020 Feb 03, 2021	SELL	$101.43 - $120.2 $63,089 - $74,764	-622 Reduced 1.53%	39,956 $4.8 Million
Q3 2020 Nov 06, 2020	BUY	$94.91 - $111.18 $1.2 Million - $1.4 Million	12,602 Added 45.05%	40,578 $4.13 Million
Q2 2020 Aug 11, 2020	BUY	$72.4 - $97.97 $349,764 - $473,293	4,831 Added 20.87%	27,976 $2.6 Million
Q1 2020 Apr 29, 2020	BUY	$69.09 - $100.6 $504,495 - $734,581	7,302 Added 46.09%	23,145 $1.76 Million
Q3 2019 Nov 05, 2019	BUY	$86.33 - $90.19 $17,266 - $18,038	200 Added 1.28%	15,843 $1.37 Million
Q2 2019 Jul 30, 2019	BUY	N/A	15,643 New	15,643 $1.36 Million

Others Institutions Holding VOX

# of Institutions

480

Shares Held

18.2M

Call Options Held

11.7K

Put Options Held

5.8K

View Full List

About VANGUARD COMMUNICATION SERVICE

Ticker VOX
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Investment Management Of Virginia LLC Vanguard Communication Service Transaction History