Trust CO Of Oklahoma Vanguard Communication Service Transaction History

Trust CO Of Oklahoma

$305 Million
Q4 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 12,566 shares of VOX stock, worth $2.05 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

12,566

Previous 12,399 1.35%

Holding current value

$2.05 Million

Previous $1.8 Million 8.05%

% of portfolio

0.64%

Previous 0.59%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$144.31 - $163.57 $24,099 - $27,316	167 Added 1.35%	12,566 $1.95 Million
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

479

Shares Held

18.2M

Call Options Held

11.7K

Put Options Held

5.8K

View Full List

About VANGUARD COMMUNICATION SERVICE

Ticker VOX
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Trust CO Of Oklahoma Vanguard Communication Service Transaction History