Blackston Financial Advisory Group, LLC Vanguard Communication Service Transaction History

Blackston Financial Advisory Group, LLC

$190 Million
Q3 2024

A detailed history of Blackston Financial Advisory Group, LLC transactions in Vanguard Communication Service stock. As of the latest transaction made, Blackston Financial Advisory Group, LLC holds 2,444 shares of VOX stock, worth $389,280. This represents 0.19% of its overall portfolio holdings.

Number of Shares

2,444

Previous 145,595 98.32%

Holding current value

$389,280

Previous $20.1 Million 98.24%

% of portfolio

0.19%

Previous 12.32%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$129.82 - $145.39 $18.6 Million - $20.8 Million	-143,151 Reduced 98.32%	2,444 $355,000
Q2 2024 Jul 17, 2024	BUY	$125.5 - $139.68 $17.3 Million - $19.3 Million	138,122 Added 1848.28%	145,595 $20.1 Million
Q1 2024 Jul 17, 2024	SELL	$115.84 - $131.42 $114,913 - $130,368	-992 Reduced 11.72%	7,473 $980,000
Q1 2024 May 15, 2024	SELL	$115.84 - $131.42 $36,257 - $41,134	-313 Reduced 3.57%	8,465 $1.11 Million
Q4 2023 Jan 17, 2024	SELL	$100.71 - $118.41 $55,390 - $65,125	-550 Reduced 5.9%	8,778 $1.03 Million
Q3 2023 Jan 26, 2024	BUY	$104.27 - $112.62 $67,775 - $73,203	650 Added 7.4%	9,428 $991,000
Q2 2023 Jul 19, 2023	SELL	$93.55 - $106.94 $31,807 - $36,359	-340 Reduced 3.52%	9,328 $991,000
Q1 2023 Apr 21, 2023	SELL	$83.18 - $101.21 $284,309 - $345,935	-3,418 Reduced 26.12%	9,668 $935,000
Q4 2022 Feb 10, 2023	SELL	$78.66 - $89.33 $27,137 - $30,818	-345 Reduced 2.57%	13,086 $1.08 Million
Q3 2022 Nov 08, 2022	SELL	$82.37 - $104.38 $42,914 - $54,381	-521 Reduced 3.73%	13,431 $1.14 Million
Q2 2022 Aug 11, 2022	SELL	$91.39 - $123.66 $182,231 - $246,578	-1,994 Reduced 12.5%	13,952 $1.37 Million
Q1 2022 Apr 29, 2022	SELL	$110.23 - $136.51 $125,882 - $155,894	-1,142 Reduced 6.68%	15,946 $2.25 Million
Q4 2021 Feb 14, 2022	BUY	$129.36 - $145.06 $2.21 Million - $2.48 Million	17,088 New	17,088 $2.32 Million

Others Institutions Holding VOX

# of Institutions

470

Shares Held

18.7M

Call Options Held

10.6K

Put Options Held

4.8K

View Full List

About VANGUARD COMMUNICATION SERVICE

Ticker VOX
Sector ETFs
Industry ETFs

More about VOX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blackston Financial Advisory Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Blackston Financial Advisory Group, LLC with notifications on news.

Account

Blackston Financial Advisory Group, LLC Vanguard Communication Service Transaction History