Wellington Shields Capital Management, LLC Vanguard Communication Service Transaction History

Wellington Shields Capital Management, LLC

$558 Million
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$125.5 - $139.68 $30,371 - $33,802	-242 Reduced 16.29%	1,244 $171,000
Q1 2024 May 03, 2024	SELL	$115.84 - $131.42 $74,948 - $85,028	-647 Reduced 30.33%	1,486 $194,000
Q4 2023 Feb 09, 2024	BUY	$100.71 - $118.41 $503 - $592	5 Added 0.23%	2,133 $251,000
Q3 2023 Nov 14, 2023	SELL	$104.27 - $112.62 $157,030 - $169,605	-1,506 Reduced 41.44%	2,128 $223,000
Q1 2023 May 11, 2023	BUY	$83.18 - $101.21 $582 - $708	7 Added 0.19%	3,634 $351,000
Q4 2022 Feb 14, 2023	BUY	$78.66 - $89.33 $285,299 - $323,999	3,627 New	3,627 $298,000
Q3 2020 Nov 10, 2020	SELL	$94.91 - $111.18 $625,646 - $732,898	-6,592 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$72.4 - $97.97 $724 - $979	10 Added 0.15%	6,592 $613,000
Q1 2020 May 07, 2020	SELL	$69.09 - $100.6 $3,039 - $4,426	-44 Reduced 0.66%	6,582 $501,000
Q4 2019 Feb 11, 2020	BUY	$84.78 - $94.87 $132,765 - $148,566	1,566 Added 30.95%	6,626 $622,000
Q3 2019 Nov 05, 2019	BUY	$86.33 - $90.19 $87,365 - $91,272	1,012 Added 25.0%	5,060 $439,000
Q2 2019 Aug 08, 2019	BUY	N/A	136 Added 3.48%	4,048 $351,000
Q1 2019 May 10, 2019	SELL	N/A	-19 Reduced 0.48%	3,912 $327,000
Q4 2018 Feb 11, 2019	BUY	N/A	3,931 New	3,931 $291,000

Others Institutions Holding VOX

# of Institutions

468

Shares Held

18.7M

Call Options Held

10.6K

Put Options Held

4.8K

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