A detailed history of Usa Financial Portformulas Corp transactions in Vanguard Communication Service stock. As of the latest transaction made, Usa Financial Portformulas Corp holds 3,363 shares of VOX stock, worth $514,639. This represents 0.08% of its overall portfolio holdings.

Number of Shares
3,363
Previous 3,223 4.34%
Holding current value
$514,639
Previous $445,000 9.66%
% of portfolio
0.08%
Previous 0.07%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024

BUY
$129.82 - $145.39 $18,174 - $20,354
140 Added 4.34%
3,363 $488,000
Q2 2024

Jul 12, 2024

SELL
$125.5 - $139.68 $64,381 - $71,655
-513 Reduced 13.73%
3,223 $445,000
Q1 2024

Apr 30, 2024

SELL
$115.84 - $131.42 $113,870 - $129,185
-983 Reduced 20.83%
3,736 $490,000
Q4 2023

Feb 07, 2024

BUY
$100.71 - $118.41 $475,250 - $558,776
4,719 New
4,719 $555,000
Q1 2022

Aug 16, 2022

SELL
$110.23 - $136.51 $86,310 - $106,887
-783 Closed
0 $0
Q4 2021

Feb 10, 2022

SELL
$129.36 - $145.06 $8,667 - $9,719
-67 Reduced 7.88%
783 $106,000
Q3 2021

Nov 08, 2021

SELL
$139.4 - $150.66 $23,837 - $25,762
-171 Reduced 16.75%
850 $120,000
Q2 2021

Jul 29, 2021

SELL
$131.85 - $144.89 $4,746 - $5,216
-36 Reduced 3.41%
1,021 $147,000
Q1 2021

May 06, 2021

SELL
$117.72 - $135.22 $46,734 - $53,682
-397 Reduced 27.3%
1,057 $137,000
Q4 2020

Jan 29, 2021

BUY
$101.43 - $120.2 $147,479 - $174,770
1,454 New
1,454 $175,000
Q1 2020

Apr 13, 2020

SELL
$69.09 - $100.6 $189,444 - $275,845
-2,742 Closed
0 $0
Q4 2019

Feb 07, 2020

SELL
$84.78 - $94.87 $57,650 - $64,511
-680 Reduced 19.87%
2,742 $258,000
Q3 2019

Nov 14, 2019

SELL
$86.33 - $90.19 $89,006 - $92,985
-1,031 Reduced 23.15%
3,422 $297,000
Q2 2019

Aug 12, 2019

BUY
N/A
322 Added 7.79%
4,453 $372,000
Q1 2019

May 14, 2019

SELL
N/A
-119 Reduced 2.8%
4,131 $345,000
Q4 2018

Feb 14, 2019

BUY
N/A
4,250 New
4,250 $370,000
Q1 2018

Apr 03, 2018

SELL
N/A
-2,243 Closed
0 $0
Q4 2017

Feb 13, 2018

BUY
N/A
2,243
2,243 $204,000

Others Institutions Holding VOX

About VANGUARD COMMUNICATION SERVICE


  • Ticker VOX
  • Sector ETFs
  • Industry ETFs
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