Invst, LLC Vanguard Communication Service Transaction History

Invst, LLC

$871 Million
Q1 2024

A detailed history of Invst, LLC transactions in Vanguard Communication Service stock. As of the latest transaction made, Invst, LLC holds 65,457 shares of VOX stock, worth $9.05 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

65,457

Previous 67,083 2.42%

Holding current value

$9.05 Million

Previous $7.9 Million 8.76%

% of portfolio

0.99%

Previous 1.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 24, 2024	SELL	$115.84 - $131.42 $188,355 - $213,688	-1,626 Reduced 2.42%	65,457 $8.59 Million
Q4 2023 Feb 07, 2024	SELL	$100.71 - $118.41 $2.12 Million - $2.49 Million	-21,014 Reduced 23.85%	67,083 $7.9 Million
Q3 2023 Nov 21, 2023	BUY	$104.27 - $112.62 $9.19 Million - $9.92 Million	88,097 New	88,097 $9.27 Million
Q4 2021 Feb 25, 2022	SELL	N/A	-73,229 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	N/A	1,108 Added 1.54%	73,229 $10.3 Million

Q2 2021 Jul 19, 2021	SELL	N/A	-3,507 Reduced 4.64%	72,121 $10.2 Million
Q1 2021 Jun 23, 2021	BUY	N/A	682 Added 0.91%	75,628 $10.5 Million
Q4 2020 Jun 23, 2021	BUY	N/A	7,119 Added 10.5%	74,946 $9.01 Million
Q3 2020 Jun 23, 2021	BUY	N/A	1,032 Added 1.55%	67,827 $7.02 Million
Q2 2020 Jun 23, 2021	SELL	N/A	-10,270 Reduced 13.33%	66,795 $6.35 Million
Q1 2020 Jun 23, 2021	BUY	N/A	77,065 New	77,065 $5.63 Million
Q4 2019 Jun 23, 2021	SELL	N/A	-76,207 Closed	0 $0
Q3 2019 Jun 23, 2021	BUY	N/A	76,207 New	76,207 $6.55 Million

Others Institutions Holding VOX

# of Institutions

422

Shares Held

18.8M

Call Options Held

8.9K

Put Options Held

View Full List

About VANGUARD COMMUNICATION SERVICE

Ticker VOX
Sector ETFs
Industry ETFs

More about VOX

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