Penobscot Wealth Management Vanguard Communication Service Transaction History

Penobscot Wealth Management

$158 Million
Q1 2024

A detailed history of Penobscot Wealth Management transactions in Vanguard Communication Service stock. As of the latest transaction made, Penobscot Wealth Management holds 9,418 shares of VOX stock, worth $1.31 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

9,418

Previous 8,189 15.01%

Holding current value

$1.31 Million

Previous $964,000 28.22%

% of portfolio

0.78%

Previous 0.65%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$115.84 - $131.42 $142,367 - $161,515	1,229 Added 15.01%	9,418 $1.24 Million
Q4 2023 Feb 02, 2024	BUY	$100.71 - $118.41 $11,883 - $13,972	118 Added 1.46%	8,189 $964,000
Q3 2023 Oct 25, 2023	BUY	$104.27 - $112.62 $23,147 - $25,001	222 Added 2.83%	8,071 $848,000
Q2 2023 Aug 03, 2023	BUY	$93.55 - $106.94 $15,342 - $17,538	164 Added 2.13%	7,849 $834,000
Q1 2023 Apr 28, 2023	BUY	$83.18 - $101.21 $38,262 - $46,556	460 Added 6.37%	7,685 $743,000

Q4 2022 Feb 02, 2023	BUY	$78.66 - $89.33 $48,533 - $55,116	617 Added 9.34%	7,225 $594,000
Q3 2022 Nov 15, 2022	BUY	N/A	633 Added 10.59%	6,608 $544,000
Q2 2022 Aug 04, 2022	BUY	N/A	400 Added 7.17%	5,975 $0
Q1 2022 May 19, 2022	BUY	N/A	5,575 New	5,575 $0

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

More about VOX

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Penobscot Wealth Management Vanguard Communication Service Transaction History