Penobscot Wealth Management Vanguard Communication Service Transaction History

Penobscot Wealth Management

$239 Million
Q2 2025

A detailed history of Penobscot Wealth Management transactions in Vanguard Communication Service stock. As of the latest transaction made, Penobscot Wealth Management holds 21,099 shares of VOX stock, worth $3.7 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares

21,099

Previous 18,427 14.5%

Holding current value

$3.7 Million

Previous $2.73 Million 31.97%

% of portfolio

1.51%

Previous 1.36%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 01, 2025	BUY	$133.12 - $171.03 $355,696 - $456,992	2,672 Added 14.5%	21,099 $3.61 Million
Q1 2025 Apr 28, 2025	BUY	$147.73 - $169.24 $990,825 - $1.14 Million	6,707 Added 57.23%	18,427 $2.73 Million
Q4 2024 Feb 10, 2025	BUY	$144.31 - $163.57 $77,350 - $87,673	536 Added 4.79%	11,720 $1.82 Million
Q3 2024 Oct 28, 2024	BUY	$129.82 - $145.39 $132,026 - $147,861	1,017 Added 10.0%	11,184 $1.63 Million
Q2 2024 Jul 29, 2024	BUY	$125.5 - $139.68 $93,999 - $104,620	749 Added 7.95%	10,167 $1.44 Million
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	$82.37 - $104.38 $52,140 - $66,072	633 Added 10.59%	6,608 $544,000
Q2 2022 Aug 04, 2022	BUY	$91.39 - $123.66 $36,556 - $49,464	400 Added 7.17%	5,975 $0
Q1 2022 May 19, 2022	BUY	$110.23 - $136.51 $614,532 - $761,043	5,575 New	5,575 $0

Others Institutions Holding VOX

# of Institutions

503

Shares Held

17.8M

Call Options Held

15.2K

Put Options Held

7.4K

View Full List

About VANGUARD COMMUNICATION SERVICE

Ticker VOX
Sector ETFs
Industry ETFs

More about VOX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Penobscot Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Penobscot Wealth Management with notifications on news.

Account

Penobscot Wealth Management Vanguard Communication Service Transaction History