Raymond James & Associates Vanguard Communication Service Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Vanguard Communication Service stock. As of the latest transaction made, Raymond James & Associates holds 84,967 shares of VOX stock, worth $13.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

84,967

Previous 85,050 0.1%

Holding current value

$13.6 Million

Previous $11.8 Million 5.11%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$129.82 - $145.39 $10,775 - $12,067	-83 Reduced 0.1%	84,967 $12.4 Million
Q2 2024 Jul 19, 2024	BUY	$125.5 - $139.68 $2.3 Million - $2.56 Million	18,331 Added 27.47%	85,050 $11.8 Million
Q1 2024 Apr 22, 2024	BUY	$115.84 - $131.42 $52,243 - $59,270	451 Added 0.68%	66,719 $8.75 Million
Q4 2023 Jan 16, 2024	SELL	$100.71 - $118.41 $389,042 - $457,417	-3,863 Reduced 5.51%	66,268 $7.8 Million
Q3 2023 Oct 24, 2023	SELL	$104.27 - $112.62 $383,817 - $414,554	-3,681 Reduced 4.99%	70,131 $7.38 Million
Q2 2023 Jul 25, 2023	SELL	$93.55 - $106.94 $17,680 - $20,211	-189 Reduced 0.26%	73,812 $7.85 Million
Q1 2023 Apr 14, 2023	SELL	$83.18 - $101.21 $2.18 Million - $2.65 Million	-26,149 Reduced 26.11%	74,001 $7.15 Million
Q4 2022 Feb 08, 2023	BUY	$78.66 - $89.33 $1.62 Million - $1.84 Million	20,592 Added 25.88%	100,150 $8.24 Million
Q3 2022 Oct 25, 2022	SELL	$82.37 - $104.38 $2.29 Million - $2.9 Million	-27,752 Reduced 25.86%	79,558 $6.55 Million
Q2 2022 Aug 12, 2022	SELL	$91.39 - $123.66 $4.73 Million - $6.4 Million	-51,784 Reduced 32.55%	107,310 $10.1 Million
Q1 2022 May 11, 2022	SELL	$110.23 - $136.51 $564,157 - $698,658	-5,118 Reduced 3.12%	159,094 $19.1 Million
Q4 2021 Feb 08, 2022	BUY	$129.36 - $145.06 $1.55 Million - $1.74 Million	11,974 Added 7.87%	164,212 $22.3 Million
Q3 2021 Nov 02, 2021	BUY	$139.4 - $150.66 $2.08 Million - $2.25 Million	14,934 Added 10.88%	152,238 $21.4 Million
Q2 2021 Aug 11, 2021	SELL	$131.85 - $144.89 $947,605 - $1.04 Million	-7,187 Reduced 4.97%	137,304 $19.7 Million
Q1 2021 May 14, 2021	BUY	$117.72 - $135.22 $67,218 - $77,210	571 Added 0.4%	144,491 $18.8 Million
Q4 2020 Feb 12, 2021	BUY	$101.43 - $120.2 $876,963 - $1.04 Million	8,646 Added 6.39%	143,920 $17.3 Million
Q3 2020 Nov 04, 2020	SELL	$94.91 - $111.18 $264,324 - $309,636	-2,785 Reduced 2.02%	135,274 $13.8 Million
Q2 2020 Jul 28, 2020	SELL	$72.4 - $97.97 $122,066 - $165,177	-1,686 Reduced 1.21%	138,059 $12.8 Million
Q1 2020 Apr 21, 2020	BUY	$69.09 - $100.6 $1.03 Million - $1.5 Million	14,912 Added 11.95%	139,745 $10.6 Million
Q4 2019 Feb 12, 2020	SELL	$84.78 - $94.87 $4.17 Million - $4.67 Million	-49,237 Reduced 28.29%	124,833 $11.7 Million
Q3 2019 Nov 07, 2019	BUY	$86.33 - $90.19 $195,710 - $204,460	2,267 Added 1.32%	174,070 $15.1 Million
Q2 2019 Aug 06, 2019	BUY	N/A	62,054 Added 56.54%	171,803 $14.9 Million
Q1 2019 May 06, 2019	SELL	N/A	-5,390 Reduced 4.68%	109,749 $9.17 Million
Q4 2018 Feb 11, 2019	BUY	N/A	54,974 Added 91.37%	115,139 $8.53 Million
Q3 2018 Nov 14, 2018	BUY	N/A	31,949 Added 113.23%	60,165 $5.24 Million
Q2 2018 Aug 14, 2018	BUY	N/A	12,615 Added 80.86%	28,216 $2.4 Million
Q1 2018 May 14, 2018	SELL	N/A	-13,362 Reduced 46.13%	15,601 $1.31 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-10,117 Reduced 25.89%	28,963 $2.64 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-11,117 Reduced 22.15%	39,080 $3.61 Million
Q2 2017 Aug 14, 2017	BUY	N/A	50,197	50,197 $4.61 Million

Others Institutions Holding VOX

# of Institutions

484

Shares Held

17.2M

Call Options Held

15.3K

Put Options Held

7.3K

View Full List

About VANGUARD COMMUNICATION SERVICE

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Raymond James & Associates Vanguard Communication Service Transaction History