A detailed history of Private Trust CO Na transactions in Vanguard Communication Service stock. As of the latest transaction made, Private Trust CO Na holds 553 shares of VOX stock, worth $78,559. This represents 0.01% of its overall portfolio holdings.

Number of Shares
553
Previous 487 13.55%
Holding current value
$78,559
Previous $57,000 26.32%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Apr 24, 2024

BUY
$115.84 - $131.42 $7,645 - $8,673
66 Added 13.55%
553 $72,000
Q4 2023

Jan 24, 2024

SELL
$100.71 - $118.41 $402 - $473
-4 Reduced 0.81%
487 $57,000
Q3 2023

Oct 18, 2023

SELL
$104.27 - $112.62 $22,626 - $24,438
-217 Reduced 30.65%
491 $51,000
Q2 2023

Jul 28, 2023

SELL
$93.55 - $106.94 $5,238 - $5,988
-56 Reduced 7.33%
708 $75,000
Q1 2023

Apr 12, 2023

SELL
$83.18 - $101.21 $3,493 - $4,250
-42 Reduced 5.21%
764 $73,000
Q4 2022

Jan 18, 2023

BUY
$78.66 - $89.33 $29,733 - $33,766
378 Added 88.32%
806 $0
Q3 2022

Oct 17, 2022

BUY
N/A
328 Added 328.0%
428 $0
Q2 2022

Sep 16, 2022

BUY
N/A
100 New
100 $9,000

Others Institutions Holding VOX

About VANGUARD COMMUNICATION SERVICE


  • Ticker VOX
  • Sector ETFs
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