Campion Asset Management Vanguard Communication Service Transaction History

Campion Asset Management

$136 Million
Q3 2024

A detailed history of Campion Asset Management transactions in Vanguard Communication Service stock. As of the latest transaction made, Campion Asset Management holds 18,218 shares of VOX stock, worth $2.87 Million. This represents 1.95% of its overall portfolio holdings.

Number of Shares

18,218

Previous 19,044 4.34%

Holding current value

$2.87 Million

Previous $2.63 Million 0.65%

% of portfolio

1.95%

Previous 2.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$129.82 - $145.39 $107,231 - $120,092	-826 Reduced 4.34%	18,218 $2.65 Million
Q2 2024 Aug 14, 2024	SELL	$125.5 - $139.68 $12,048 - $13,409	-96 Reduced 0.5%	19,044 $2.63 Million
Q1 2024 May 14, 2024	BUY	$115.84 - $131.42 $23,168 - $26,283	200 Added 1.06%	19,140 $2.51 Million
Q4 2023 Feb 14, 2024	BUY	$100.71 - $118.41 $51,865 - $60,981	515 Added 2.8%	18,940 $2.23 Million
Q3 2023 Nov 14, 2023	BUY	$104.27 - $112.62 $43,793 - $47,300	420 Added 2.33%	18,425 $1.94 Million
Q2 2023 Aug 03, 2023	BUY	$93.55 - $106.94 $487,863 - $557,692	5,215 Added 40.77%	18,005 $1.91 Million
Q1 2023 May 12, 2023	BUY	$83.18 - $101.21 $27,449 - $33,399	330 Added 2.65%	12,790 $1.24 Million
Q4 2022 Mar 22, 2023	SELL	$78.66 - $89.33 $537,641 - $610,570	-6,835 Reduced 35.42%	12,460 $1.02 Million
Q3 2022 Nov 10, 2022	BUY	$82.37 - $104.38 $167,622 - $212,413	2,035 Added 11.79%	19,295 $1.59 Million
Q2 2022 Jul 21, 2022	BUY	$91.39 - $123.66 $148,051 - $200,329	1,620 Added 10.36%	17,260 $1.62 Million
Q1 2022 May 10, 2022	BUY	$110.23 - $136.51 $455,801 - $564,468	4,135 Added 35.94%	15,640 $1.88 Million
Q4 2021 Feb 14, 2022	SELL	$129.36 - $145.06 $43,335 - $48,595	-335 Reduced 2.83%	11,505 $1.56 Million
Q3 2021 Nov 16, 2021	SELL	$139.4 - $150.66 $439,807 - $475,332	-3,155 Reduced 21.04%	11,840 $1.67 Million
Q2 2021 Jul 23, 2021	SELL	$131.85 - $144.89 $919,653 - $1.01 Million	-6,975 Reduced 31.75%	14,995 $2.16 Million
Q1 2021 Apr 27, 2021	BUY	$117.72 - $135.22 $2.59 Million - $2.97 Million	21,970 New	21,970 $2.86 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 Campion Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Campion Asset Management with notifications on news.

Account

Campion Asset Management Vanguard Communication Service Transaction History