Trust CO Of Oklahoma Vanguard Communication Service Transaction History

Trust CO Of Oklahoma

$305 Million
Q3 2024

A detailed history of Trust CO Of Oklahoma transactions in Vanguard Communication Service stock. As of the latest transaction made, Trust CO Of Oklahoma holds 12,399 shares of VOX stock, worth $1.87 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

12,399

Previous 12,578 1.42%

Holding current value

$1.87 Million

Previous $1.74 Million 3.68%

% of portfolio

0.59%

Previous 0.61%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$129.82 - $145.39 $23,237 - $26,024	-179 Reduced 1.42%	12,399 $1.8 Million
Q2 2024 Jul 23, 2024	BUY	$125.5 - $139.68 $29,116 - $32,405	232 Added 1.88%	12,578 $1.74 Million
Q1 2024 Apr 19, 2024	BUY	$115.84 - $131.42 $4,054 - $4,599	35 Added 0.28%	12,346 $1.62 Million
Q4 2023 Jan 22, 2024	SELL	$100.71 - $118.41 $46,225 - $54,350	-459 Reduced 3.59%	12,311 $1.45 Million
Q3 2023 Oct 16, 2023	SELL	$104.27 - $112.62 $55,680 - $60,139	-534 Reduced 4.01%	12,770 $1.34 Million
Q2 2023 Jul 11, 2023	SELL	$93.55 - $106.94 $12,909 - $14,757	-138 Reduced 1.03%	13,304 $1.41 Million
Q1 2023 Apr 14, 2023	SELL	$83.18 - $101.21 $46,747 - $56,880	-562 Reduced 4.01%	13,442 $1.3 Million
Q4 2022 Jan 18, 2023	BUY	$78.66 - $89.33 $130,732 - $148,466	1,662 Added 13.47%	14,004 $0
Q3 2022 Oct 11, 2022	SELL	$82.37 - $104.38 $10,131 - $12,838	-123 Reduced 0.99%	12,342 $0
Q2 2022 Jul 28, 2022	SELL	$91.39 - $123.66 $62,693 - $84,830	-686 Reduced 5.22%	12,465 $0
Q1 2022 May 25, 2022	SELL	$110.23 - $136.51 $94,908 - $117,535	-861 Reduced 6.14%	13,151 $0
Q4 2021 Jan 21, 2022	SELL	$129.36 - $145.06 $253,545 - $284,317	-1,960 Reduced 12.27%	14,012 $0
Q3 2021 Oct 08, 2021	BUY	$139.4 - $150.66 $46,977 - $50,772	337 Added 2.16%	15,972 $0
Q2 2021 Jul 26, 2021	BUY	$131.85 - $144.89 $83,988 - $92,294	637 Added 4.25%	15,635 $0
Q1 2021 May 03, 2021	BUY	$117.72 - $135.22 $52,267 - $60,037	444 Added 3.05%	14,998 $0
Q4 2020 Jan 22, 2021	BUY	$101.43 - $120.2 $1,622 - $1,923	16 Added 0.11%	14,554 $0
Q3 2020 Oct 08, 2020	BUY	$94.91 - $111.18 $83,520 - $97,838	880 Added 6.44%	14,538 $0
Q1 2020 Apr 16, 2020	SELL	$69.09 - $100.6 $203,953 - $296,971	-2,952 Reduced 17.77%	13,658 $0
Q4 2019 Jan 24, 2020	SELL	$84.78 - $94.87 $228,990 - $256,243	-2,701 Reduced 13.99%	16,610 $0
Q3 2019 Oct 25, 2019	BUY	$86.33 - $90.19 $53,092 - $55,466	615 Added 3.29%	19,311 $0
Q2 2019 Jul 25, 2019	BUY	N/A	615 Added 3.4%	18,696 $0
Q1 2019 Apr 10, 2019	BUY	N/A	2,868 Added 18.85%	18,081 $0
Q4 2018 Jan 23, 2019	SELL	N/A	-6,501 Reduced 29.94%	15,213 $0
Q3 2018 Oct 12, 2018	BUY	N/A	102 Added 0.47%	21,714 $0
Q2 2018 Jul 16, 2018	SELL	N/A	-2,520 Reduced 10.44%	21,612 $0
Q1 2018 Apr 20, 2018	BUY	N/A	1,382 Added 6.07%	24,132 $0
Q4 2017 Jan 11, 2018	SELL	N/A	-645 Reduced 2.76%	22,750 $0
Q3 2017 Oct 12, 2017	BUY	N/A	23,395	23,395 $0

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

More about VOX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trust CO Of Oklahoma, based on Form 13F filings with the SEC.

News

Stay updated on Trust CO Of Oklahoma with notifications on news.

Account

Trust CO Of Oklahoma Vanguard Communication Service Transaction History