Morningstar Investment Services LLC Vanguard Communication Service Transaction History

Morningstar Investment Services LLC

$9.8 Billion
Q3 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 343,507 shares of VOX stock, worth $53.1 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

343,507

Previous 353,206 2.75%

Holding current value

$53.1 Million

Previous $49.3 Million 0.89%

% of portfolio

0.51%

Previous 0.54%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$129.82 - $145.39 $1.26 Million - $1.41 Million	-9,699 Reduced 2.75%	343,507 $49.8 Million
Q2 2024 Aug 13, 2024	SELL	$125.5 - $139.68 $1.53 Million - $1.7 Million	-12,197 Reduced 3.34%	353,206 $49.3 Million
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	$82.37 - $104.38 $16.3 Million - $20.7 Million	197,906 New	197,906 $16.5 Million

Others Institutions Holding VOX

# of Institutions

465

Shares Held

18.7M

Call Options Held

10.6K

Put Options Held

4.8K

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