Rba Wealth Management, LLC Vanguard Communication Service Transaction History

Rba Wealth Management, LLC

$259 Million
Q3 2024

A detailed history of Rba Wealth Management, LLC transactions in Vanguard Communication Service stock. As of the latest transaction made, Rba Wealth Management, LLC holds 5,238 shares of VOX stock, worth $801,571. This represents 0.29% of its overall portfolio holdings.

Number of Shares

5,238

Previous 4,917 6.53%

Holding current value

$801,571

Previous $679,000 12.08%

% of portfolio

0.29%

Previous 0.27%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$129.82 - $145.39 $41,672 - $46,670	321 Added 6.53%	5,238 $761,000
Q2 2024 Jul 19, 2024	SELL	$125.5 - $139.68 $30,245 - $33,662	-241 Reduced 4.67%	4,917 $679,000
Q1 2024 Apr 19, 2024	BUY	$115.84 - $131.42 $2,548 - $2,891	22 Added 0.43%	5,158 $676,000
Q4 2023 Feb 07, 2024	SELL	$100.71 - $118.41 $23,163 - $27,234	-230 Reduced 4.29%	5,136 $604,000
Q3 2023 Oct 19, 2023	SELL	$104.27 - $112.62 $2,502 - $2,702	-24 Reduced 0.45%	5,366 $564,000
Q2 2023 Jul 21, 2023	BUY	$93.55 - $106.94 $561 - $641	6 Added 0.11%	5,390 $573,000
Q1 2023 Apr 17, 2023	SELL	$83.18 - $101.21 $24,288 - $29,553	-292 Reduced 5.14%	5,384 $520,000
Q4 2022 Jan 25, 2023	BUY	$78.66 - $89.33 $19,586 - $22,243	249 Added 4.59%	5,676 $0
Q3 2022 Oct 12, 2022	BUY	$82.37 - $104.38 $411 - $521	5 Added 0.09%	5,427 $447,000
Q2 2022 Jul 11, 2022	BUY	$91.39 - $123.66 $365 - $494	4 Added 0.07%	5,422 $510,000
Q1 2022 Apr 14, 2022	BUY	$110.23 - $136.51 $12,235 - $15,152	111 Added 2.09%	5,418 $650,000
Q4 2021 Feb 02, 2022	BUY	$129.36 - $145.06 $686,513 - $769,833	5,307 New	5,307 $719,000
Q1 2021 Apr 14, 2021	SELL	$117.72 - $135.22 $602,137 - $691,650	-5,115 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$101.43 - $120.2 $23,126 - $27,405	228 Added 4.67%	5,115 $615,000
Q3 2020 Nov 12, 2020	BUY	$94.91 - $111.18 $8,541 - $10,006	90 Added 1.88%	4,887 $498,000
Q2 2020 Sep 29, 2020	BUY	$72.4 - $97.97 $30,480 - $41,245	421 Added 9.62%	4,797 $446,000
Q1 2020 May 15, 2020	BUY	$69.09 - $100.6 $302,337 - $440,225	4,376 New	4,376 $333,000

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
Sector ETFs
Industry ETFs

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Rba Wealth Management, LLC Vanguard Communication Service Transaction History