Robertson Stephens Wealth Management, LLC Vanguard Communication Service Transaction History

Robertson Stephens Wealth Management, LLC

$1.98 Billion
Q1 2024

A detailed history of Robertson Stephens Wealth Management, LLC transactions in Vanguard Communication Service stock. As of the latest transaction made, Robertson Stephens Wealth Management, LLC holds 12,836 shares of VOX stock, worth $1.78 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

12,836

Previous 6,846 87.5%

Holding current value

$1.78 Million

Previous $805,000 109.19%

% of portfolio

0.09%

Previous 0.05%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$115.84 - $131.42 $693,881 - $787,205	5,990 Added 87.5%	12,836 $1.68 Million
Q4 2023 Feb 06, 2024	SELL	$100.71 - $118.41 $3,524 - $4,144	-35 Reduced 0.51%	6,846 $805,000
Q3 2023 Nov 13, 2023	SELL	$104.27 - $112.62 $7,298 - $7,883	-70 Reduced 1.01%	6,881 $723,000
Q2 2023 Aug 11, 2023	SELL	$93.55 - $106.94 $31,339 - $35,824	-335 Reduced 4.6%	6,951 $738,000
Q1 2023 May 11, 2023	BUY	$83.18 - $101.21 $36,599 - $44,532	440 Added 6.43%	7,286 $704,000

Q4 2022 Feb 14, 2023	BUY	$78.66 - $89.33 $538,506 - $611,553	6,846 New	6,846 $563,000

Others Institutions Holding VOX

# of Institutions

422

Shares Held

18.8M

Call Options Held

8.9K

Put Options Held

View Full List

About VANGUARD COMMUNICATION SERVICE

Ticker VOX
Sector ETFs
Industry ETFs

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Robertson Stephens Wealth Management, LLC Vanguard Communication Service Transaction History