Spinnaker Trust Vanguard Communication Service Transaction History

Spinnaker Trust

$1.61 Billion
Q3 2024

A detailed history of Spinnaker Trust transactions in Vanguard Communication Service stock. As of the latest transaction made, Spinnaker Trust holds 10,182 shares of VOX stock, worth $1.56 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

10,182

Previous 10,182 -0.0%

Holding current value

$1.56 Million

Previous $1.41 Million 5.19%

% of portfolio

0.09%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 25, 2022	SELL	$91.39 - $123.66 $4,569 - $6,183	-50 Reduced 0.49%	10,182 $957,000
Q1 2022 May 02, 2022	SELL	$110.23 - $136.51 $3,417 - $4,231	-31 Reduced 0.3%	10,232 $1.23 Million
Q3 2021 Nov 02, 2021	BUY	$139.4 - $150.66 $11,152 - $12,052	80 Added 0.79%	10,263 $1.45 Million
Q1 2021 Apr 30, 2021	SELL	$117.72 - $135.22 $16,598 - $19,066	-141 Reduced 1.37%	10,183 $1.32 Million
Q4 2020 Jan 26, 2021	SELL	$101.43 - $120.2 $51,526 - $61,061	-508 Reduced 4.69%	10,324 $1.24 Million
Q3 2020 Oct 27, 2020	SELL	$94.91 - $111.18 $8,352 - $9,783	-88 Reduced 0.81%	10,832 $1.1 Million
Q2 2020 Jul 21, 2020	SELL	$72.4 - $97.97 $16.8 Million - $22.7 Million	-231,652 Reduced 95.5%	10,920 $1.02 Million
Q1 2020 May 05, 2020	SELL	$69.09 - $100.6 $16,305 - $23,741	-236 Reduced 0.1%	242,572 $18.5 Million
Q4 2019 Feb 05, 2020	BUY	$84.78 - $94.87 $116,911 - $130,825	1,379 Added 0.57%	242,808 $22.8 Million
Q3 2019 Nov 12, 2019	BUY	$86.33 - $90.19 $191,220 - $199,770	2,215 Added 0.93%	241,429 $20.9 Million
Q2 2019 Jul 11, 2019	BUY	N/A	3,686 Added 1.56%	239,214 $20.7 Million
Q1 2019 Apr 29, 2019	BUY	N/A	2,591 Added 1.11%	235,528 $19.7 Million
Q4 2018 Feb 04, 2019	BUY	N/A	232,937 New	232,937 $17.3 Million
Q3 2018 Oct 23, 2018	SELL	N/A	-54,094 Closed	0 $0
Q2 2018 Aug 02, 2018	BUY	N/A	950 Added 1.79%	54,094 $4.59 Million
Q1 2018 May 10, 2018	BUY	N/A	4,295 Added 8.79%	53,144 $4.45 Million
Q4 2017 Feb 09, 2018	BUY	N/A	41,591 Added 573.04%	48,849 $4.45 Million
Q3 2017 Oct 26, 2017	BUY	N/A	7,258	7,258 $669,000

Others Institutions Holding VOX

# of Institutions

468

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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