Morningstar Investment Services LLC Vanguard Communication Service Transaction History

Morningstar Investment Services LLC

$9.09 Billion
Q1 2024

A detailed history of Morningstar Investment Services LLC transactions in Vanguard Communication Service stock. As of the latest transaction made, Morningstar Investment Services LLC holds 365,403 shares of VOX stock, worth $50.5 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

365,403

Previous 644,572 43.31%

Holding current value

$50.5 Million

Previous $76.3 Million 37.08%

% of portfolio

0.53%

Previous 0.43%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$115.84 - $131.42 $32.3 Million - $36.7 Million	-279,169 Reduced 43.31%	365,403 $48 Million
Q4 2023 Feb 13, 2024	BUY	$100.71 - $118.41 $31.6 Million - $37.2 Million	314,172 Added 95.09%	644,572 $76.3 Million
Q3 2023 Nov 14, 2023	SELL	$104.27 - $112.62 $5.84 Million - $6.31 Million	-56,042 Reduced 14.5%	330,400 $34.8 Million
Q2 2023 Aug 14, 2023	BUY	$93.55 - $106.94 $574,116 - $656,290	6,137 Added 1.61%	386,442 $40.8 Million
Q1 2023 May 15, 2023	BUY	$83.18 - $101.21 $31.6 Million - $38.5 Million	380,305 New	380,305 $36.8 Million

Q4 2022 Feb 10, 2023	BUY	$78.66 - $89.33 $10.5 Million - $12 Million	133,838 Added 67.63%	331,744 $28 Million
Q3 2022 Nov 14, 2022	BUY	N/A	197,906 New	197,906 $16.5 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

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Morningstar Investment Services LLC Vanguard Communication Service Transaction History