Woodward Diversified Capital, LLC Vanguard Communication Service Transaction History

Woodward Diversified Capital, LLC

$154 Million
Q3 2024

A detailed history of Woodward Diversified Capital, LLC transactions in Vanguard Communication Service stock. As of the latest transaction made, Woodward Diversified Capital, LLC holds 8,122 shares of VOX stock, worth $1.23 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

8,122

Previous 8,768 7.37%

Holding current value

$1.23 Million

Previous $1.21 Million 2.56%

% of portfolio

0.77%

Previous 0.72%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$129.82 - $145.39 $83,863 - $93,921	-646 Reduced 7.37%	8,122 $1.18 Million
Q2 2024 Jul 30, 2024	SELL	$125.5 - $139.68 $23,217 - $25,840	-185 Reduced 2.07%	8,768 $1.21 Million
Q1 2024 Apr 30, 2024	SELL	$115.84 - $131.42 $251,836 - $285,707	-2,174 Reduced 19.54%	8,953 $1.17 Million
Q4 2023 Feb 14, 2024	SELL	$100.71 - $118.41 $64,957 - $76,374	-645 Reduced 5.48%	11,127 $1.31 Million
Q3 2023 Nov 01, 2023	BUY	$104.27 - $112.62 $19,602 - $21,172	188 Added 1.62%	11,772 $1.24 Million
Q2 2023 Aug 07, 2023	BUY	$93.55 - $106.94 $7,390 - $8,448	79 Added 0.69%	11,584 $1.23 Million
Q1 2023 May 03, 2023	BUY	$83.18 - $101.21 $956,985 - $1.16 Million	11,505 New	11,505 $1.11 Million
Q4 2021 Jan 28, 2022	SELL	$129.36 - $145.06 $1.12 Million - $1.25 Million	-8,642 Closed	0 $0
Q3 2021 Nov 04, 2021	SELL	$139.4 - $150.66 $60,499 - $65,386	-434 Reduced 4.78%	8,642 $1.22 Million
Q2 2021 Jul 19, 2021	SELL	$131.85 - $144.89 $104,425 - $114,752	-792 Reduced 8.03%	9,076 $1.31 Million
Q1 2021 May 17, 2021	BUY	$117.72 - $135.22 $712,912 - $818,892	6,056 Added 158.87%	9,868 $1.28 Million
Q1 2021 May 14, 2021	SELL	$117.72 - $135.22 $920,923 - $1.06 Million	-7,823 Reduced 67.24%	3,812 $267,000
Q4 2020 Feb 16, 2021	BUY	$101.43 - $120.2 $1.18 Million - $1.4 Million	11,635 New	11,635 $1.4 Million

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
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Woodward Diversified Capital, LLC Vanguard Communication Service Transaction History