Private Advisor Group, LLC Vanguard Communication Service Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Vanguard Communication Service stock. As of the latest transaction made, Private Advisor Group, LLC holds 12,386 shares of VOX stock, worth $1.93 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,386

Previous 12,447 0.49%

Holding current value

$1.93 Million

Previous $1.72 Million 4.65%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$129.82 - $145.39 $7,919 - $8,868	-61 Reduced 0.49%	12,386 $1.8 Million
Q2 2024 Aug 05, 2024	BUY	$125.5 - $139.68 $20,582 - $22,907	164 Added 1.34%	12,447 $1.72 Million
Q1 2024 Apr 30, 2024	BUY	$115.84 - $131.42 $339,411 - $385,060	2,930 Added 31.33%	12,283 $1.61 Million
Q4 2023 Feb 06, 2024	SELL	$100.71 - $118.41 $905,483 - $1.06 Million	-8,991 Reduced 49.01%	9,353 $1.1 Million
Q3 2023 Nov 02, 2023	BUY	$104.27 - $112.62 $31,906 - $34,461	306 Added 1.7%	18,344 $1.93 Million
Q2 2023 Aug 09, 2023	BUY	$93.55 - $106.94 $893,215 - $1.02 Million	9,548 Added 112.46%	18,038 $1.92 Million
Q1 2023 May 10, 2023	BUY	$83.18 - $101.21 $706,198 - $859,272	8,490 New	8,490 $820,000
Q3 2022 Oct 14, 2022	SELL	$82.37 - $104.38 $53,211 - $67,429	-646 Reduced 18.01%	2,941 $242,000
Q2 2022 Jul 13, 2022	SELL	$91.39 - $123.66 $1.75 Million - $2.36 Million	-19,113 Reduced 84.2%	3,587 $337,000
Q1 2022 May 12, 2022	BUY	$110.23 - $136.51 $1.77 Million - $2.19 Million	16,016 Added 239.62%	22,700 $2.73 Million
Q4 2021 Feb 10, 2022	SELL	$129.36 - $145.06 $979,125 - $1.1 Million	-7,569 Reduced 53.1%	6,684 $906,000
Q3 2021 Oct 14, 2021	BUY	$139.4 - $150.66 $725,437 - $784,034	5,204 Added 57.51%	14,253 $2.01 Million
Q2 2021 Aug 12, 2021	SELL	$131.85 - $144.89 $69,221 - $76,067	-525 Reduced 5.48%	9,049 $1.3 Million
Q1 2021 Apr 22, 2021	BUY	$117.72 - $135.22 $59,684 - $68,556	507 Added 5.59%	9,574 $1.25 Million
Q4 2020 Apr 01, 2021	BUY	$101.43 - $120.2 $23,531 - $27,886	232 Added 2.63%	9,067 $1.09 Million
Q3 2020 Nov 02, 2020	BUY	$94.91 - $111.18 $24,391 - $28,573	257 Added 3.0%	8,835 $852,000
Q2 2020 Aug 17, 2020	SELL	$72.4 - $97.97 $220,892 - $298,906	-3,051 Reduced 26.24%	8,578 $798,000
Q1 2020 May 12, 2020	BUY	$69.09 - $100.6 $23,421 - $34,103	339 Added 3.0%	11,629 $886,000
Q4 2019 Feb 10, 2020	BUY	$84.78 - $94.87 $136,411 - $152,645	1,609 Added 16.62%	11,290 $1.06 Million
Q3 2019 Nov 13, 2019	BUY	$86.33 - $90.19 $483,965 - $505,605	5,606 Added 137.57%	9,681 $839,000
Q2 2019 Aug 14, 2019	SELL	N/A	-7,162 Reduced 63.74%	4,075 $353,000
Q1 2019 May 13, 2019	BUY	N/A	7,494 Added 200.21%	11,237 $939,000
Q4 2018 Feb 11, 2019	SELL	N/A	-9,968 Reduced 72.7%	3,743 $277,000
Q3 2018 Nov 01, 2018	BUY	N/A	10,160 Added 286.12%	13,711 $1.19 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-10,685 Reduced 75.06%	3,551 $302,000
Q1 2018 May 09, 2018	BUY	N/A	10,188 Added 251.68%	14,236 $1.19 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-15,027 Reduced 78.78%	4,048 $369,000
Q3 2017 Nov 13, 2017	SELL	N/A	-946 Reduced 4.73%	19,075 $1.79 Million
Q2 2017 Aug 10, 2017	BUY	N/A	20,021	20,021 $1.81 Million

Others Institutions Holding VOX

# of Institutions

470

Shares Held

18.7M

Call Options Held

10.6K

Put Options Held

4.8K

View Full List

About VANGUARD COMMUNICATION SERVICE

Ticker VOX
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Private Advisor Group, LLC Vanguard Communication Service Transaction History