Keel Point, LLC Vanguard Communication Service Transaction History

Keel Point, LLC

$1.12 Billion
Q2 2024

A detailed history of Keel Point, LLC transactions in Vanguard Communication Service stock. As of the latest transaction made, Keel Point, LLC holds 3,339 shares of VOX stock, worth $483,754. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,339

Previous 3,095 7.88%

Holding current value

$483,754

Previous $406,000 13.55%

% of portfolio

0.04%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$125.5 - $139.68 $30,622 - $34,081	244 Added 7.88%	3,339 $461,000
Q1 2024 Apr 16, 2024	SELL	$115.84 - $131.42 $114,102 - $129,448	-985 Reduced 24.14%	3,095 $406,000
Q4 2023 Jan 30, 2024	BUY	$100.71 - $118.41 $604 - $710	6 Added 0.15%	4,080 $480,000
Q3 2023 Oct 26, 2023	SELL	$104.27 - $112.62 $1,668 - $1,801	-16 Reduced 0.39%	4,074 $428,000
Q1 2023 Apr 03, 2023	BUY	$83.18 - $101.21 $5,073 - $6,173	61 Added 1.51%	4,090 $395,000
Q4 2022 Jan 17, 2023	BUY	$78.66 - $89.33 $77,008 - $87,454	979 Added 32.1%	4,029 $0
Q3 2022 Oct 05, 2022	SELL	$82.37 - $104.38 $494 - $626	-6 Reduced 0.2%	3,050 $251,000
Q2 2022 Aug 11, 2022	SELL	$91.39 - $123.66 $45,695 - $61,830	-500 Reduced 14.06%	3,056 $310,000
Q1 2022 Apr 27, 2022	SELL	$110.23 - $136.51 $2,204 - $2,730	-20 Reduced 0.56%	3,556 $427,000
Q4 2021 Jan 31, 2022	SELL	$129.36 - $145.06 $40,619 - $45,548	-314 Reduced 8.07%	3,576 $0
Q3 2021 Nov 04, 2021	SELL	$139.4 - $150.66 $1.19 Million - $1.29 Million	-8,539 Reduced 68.7%	3,890 $548,000
Q1 2021 May 17, 2021	SELL	$117.72 - $135.22 $1.6 Million - $1.83 Million	-13,568 Reduced 52.19%	12,429 $1.62 Million
Q4 2020 Feb 10, 2021	BUY	$101.43 - $120.2 $2.64 Million - $3.12 Million	25,997 New	25,997 $3.13 Million
Q3 2020 Nov 18, 2020	SELL	$94.91 - $111.18 $3.86 Million - $4.52 Million	-40,691 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$72.4 - $97.97 $2.95 Million - $3.99 Million	40,691 New	40,691 $3.79 Million

Others Institutions Holding VOX

# of Institutions

447

Shares Held

19.3M

Call Options Held

10.9K

Put Options Held

View Full List

About VANGUARD COMMUNICATION SERVICE

Ticker VOX
Sector ETFs
Industry ETFs

More about VOX

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