Penobscot Wealth Management Vanguard Communication Service Transaction History

Penobscot Wealth Management

$217 Million
Q4 2024

A detailed history of Penobscot Wealth Management transactions in Vanguard Communication Service stock. As of the latest transaction made, Penobscot Wealth Management holds 11,720 shares of VOX stock, worth $1.95 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

11,720

Previous 11,184 4.79%

Holding current value

$1.95 Million

Previous $1.63 Million 11.69%

% of portfolio

0.84%

Previous 0.88%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

484

Shares Held

18.6M

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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Penobscot Wealth Management Vanguard Communication Service Transaction History