Private Trust CO Na Vanguard Communication Service Transaction History

Private Trust CO Na

$964 Million
Q3 2024

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 773 shares of VOX stock, worth $119,768. This represents 0.01% of its overall portfolio holdings.

Number of Shares

773

Previous 550 40.55%

Holding current value

$119,768

Previous $76,000 47.37%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$129.82 - $145.39 $28,949 - $32,421	223 Added 40.55%	773 $112,000
Q2 2024 Jul 23, 2024	SELL	$125.5 - $139.68 $376 - $419	-3 Reduced 0.54%	550 $76,000
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	$82.37 - $104.38 $27,017 - $34,236	328 Added 328.0%	428 $0
Q2 2022 Sep 16, 2022	BUY	$91.39 - $123.66 $9,139 - $12,366	100 New	100 $9,000

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 Trust CO Na Vanguard Communication Service Transaction History