One Charles Private Wealth Services, LLC Vanguard Communication Service Transaction History

One Charles Private Wealth Services, LLC

  • $226 Million
  • Q1 2024

A detailed history of One Charles Private Wealth Services, LLC transactions in Vanguard Communication Service stock. As of the latest transaction made, One Charles Private Wealth Services, LLC holds 7,335 shares of VOX stock, worth $1.01 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
7,335
Previous 6,927 5.89%
Holding current value
$1.01 Million
Previous $815,000 18.04%
% of portfolio
0.43%
Previous 0.43%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$115.84 - $131.42 $47,262 - $53,619
408 Added 5.89%
7,335 $962,000
Q4 2023

Feb 06, 2024
BUY
$100.71 - $118.41 $201,621 - $237,056
2,002 Added 40.65%
6,927 $815,000
Q3 2023

Nov 13, 2023
BUY
$104.27 - $112.62 $2,189 - $2,365
21 Added 0.43%
4,925 $518,000
Q2 2023

Aug 08, 2023
BUY
$93.55 - $106.94 $71,846 - $82,129
768 Added 18.57%
4,904 $521,000
Q1 2023

May 04, 2023
BUY
$83.18 - $101.21 $57,061 - $69,430
686 Added 19.88%
4,136 $399,000
Q4 2022

Feb 06, 2023
BUY
$78.66 - $89.33 $10,776 - $12,238
137 Added 4.14%
3,450 $283,000
Q3 2022

Nov 09, 2022
BUY
N/A
3,313 New
3,313 $273,000
Q2 2022

Aug 08, 2022
SELL
N/A
-2,639 Closed
0 $0
Q1 2022

May 02, 2022
BUY
N/A
2,639 New
2,639 $317,000
Q4 2021

Jan 27, 2022
SELL
N/A
-1,799 Closed
0 $0
Q3 2021

Nov 03, 2021
BUY
N/A
1,799 New
1,799 $253,000

Others Institutions Holding VOX

# of Institutions
422
Shares Held
18.8M
Call Options Held
8.9K
Put Options Held
0
View Full List

About VANGUARD COMMUNICATION SERVICE

VOX Quotes by TradingView
  • Ticker VOX
  • Sector ETFs
  • Industry ETFs
More about VOX
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