Wellington Shields Capital Management, LLC Vanguard Communication Service Transaction History

Wellington Shields Capital Management, LLC

  • $521 Million
  • Q1 2024

A detailed history of Wellington Shields Capital Management, LLC transactions in Vanguard Communication Service stock. As of the latest transaction made, Wellington Shields Capital Management, LLC holds 1,486 shares of VOX stock, worth $209,199. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,486
Previous 2,133 30.33%
Holding current value
$209,199
Previous $251,000 22.71%
% of portfolio
0.04%
Previous 0.03%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
-6,592 Closed
0 $0
Q2 2020

Aug 05, 2020
BUY
N/A
10 Added 0.15%
6,592 $613,000
Q1 2020

May 07, 2020
SELL
N/A
-44 Reduced 0.66%
6,582 $501,000
Q4 2019

Feb 11, 2020
BUY
N/A
1,566 Added 30.95%
6,626 $622,000
Q3 2019

Nov 05, 2019
BUY
N/A
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
422
Shares Held
18.8M
Call Options Held
8.9K
Put Options Held
0
View Full List

About VANGUARD COMMUNICATION SERVICE

VOX Quotes by TradingView
  • Ticker VOX
  • Sector ETFs
  • Industry ETFs
More about VOX
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