Madrona Financial Services, LLC Vanguard Communication Service Transaction History

Madrona Financial Services, LLC

$339 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 25, 2024	SELL	$100.71 - $118.41 $258,925 - $304,432	-2,571 Closed	0 $0
Q3 2023 Oct 16, 2023	SELL	$104.27 - $112.62 $43,272 - $46,737	-415 Reduced 13.9%	2,571 $270,000
Q2 2023 Jul 17, 2023	SELL	$93.55 - $106.94 $654 - $748	-7 Reduced 0.23%	2,986 $317,000
Q1 2023 May 11, 2023	SELL	$83.18 - $101.21 $126,100 - $153,434	-1,516 Reduced 33.62%	2,993 $289,000
Q4 2022 Jan 18, 2023	SELL	$78.66 - $89.33 $60,017 - $68,158	-763 Reduced 14.47%	4,509 $0
Q3 2022 Oct 14, 2022	SELL	$82.37 - $104.38 $31,794 - $40,290	-386 Reduced 6.82%	5,272 $434,000
Q2 2022 Jul 27, 2022	SELL	$91.39 - $123.66 $509,956 - $690,022	-5,580 Reduced 49.65%	5,658 $532,000
Q1 2022 Apr 20, 2022	SELL	$110.23 - $136.51 $3.31 Million - $4.1 Million	-30,001 Reduced 72.75%	11,238 $1.33 Million
Q4 2021 Feb 10, 2022	BUY	$129.36 - $145.06 $202,577 - $227,163	1,566 Added 3.95%	41,239 $5.59 Million
Q3 2021 Nov 08, 2021	BUY	$139.4 - $150.66 $241,440 - $260,943	1,732 Added 4.56%	39,673 $5.59 Million
Q2 2021 Aug 02, 2021	BUY	$131.85 - $144.89 $134,882 - $148,222	1,023 Added 2.77%	37,941 $5.46 Million
Q1 2021 May 04, 2021	BUY	$117.72 - $135.22 $427,676 - $491,254	3,633 Added 10.91%	36,918 $4.8 Million
Q4 2020 Feb 08, 2021	BUY	$101.43 - $120.2 $3.38 Million - $4 Million	33,285 New	33,285 $4 Million

Others Institutions Holding VOX

# of Institutions

468

Shares Held

18.7M

Call Options Held

10.6K

Put Options Held

4.8K

About VANGUARD COMMUNICATION SERVICE

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