Exchange Traded Concepts, LLC Vanguard Communication Service Transaction History

Exchange Traded Concepts, LLC

$4.74 Billion
Q4 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Vanguard Communication Service stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 40,701 shares of VOX stock, worth $6.63 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

40,701

Previous 40,322 0.94%

Holding current value

$6.63 Million

Previous $5.86 Million 7.59%

% of portfolio

0.13%

Previous 0.14%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$144.31 - $163.57 $54,693 - $61,993	379 Added 0.94%	40,701 $6.31 Million
Q2 2024 Aug 13, 2024	BUY	$125.5 - $139.68 $20,707 - $23,047	165 Added 0.41%	40,322 $5.57 Million
Q1 2024 Apr 15, 2024	BUY	$115.84 - $131.42 $2.05 Million - $2.32 Million	17,662 Added 78.52%	40,157 $5.27 Million
Q4 2023 Jan 05, 2024	SELL	$100.71 - $118.41 $2.29 Million - $2.69 Million	-22,716 Reduced 50.24%	22,495 $2.65 Million
Q3 2023 Oct 18, 2023	BUY	$104.27 - $112.62 $712,789 - $769,870	6,836 Added 17.81%	45,211 $4.76 Million
Q2 2023 Jul 20, 2023	SELL	$93.55 - $106.94 $2.85 Million - $3.26 Million	-30,450 Reduced 44.24%	38,375 $4.08 Million
Q1 2023 Apr 12, 2023	BUY	$83.18 - $101.21 $5.72 Million - $6.97 Million	68,825 New	68,825 $6.65 Million
Q4 2021 Jan 13, 2022	SELL	$129.36 - $145.06 $206 Million - $231 Million	-1,595,026 Closed	0 $0
Q3 2021 Oct 18, 2021	BUY	$139.4 - $150.66 $219 Million - $237 Million	1,570,536 Added 6412.97%	1,595,026 $225 Million
Q2 2021 Jul 30, 2021	BUY	$131.85 - $144.89 $2.52 Million - $2.77 Million	19,095 Added 353.94%	24,490 $3.52 Million
Q1 2021 Apr 20, 2021	BUY	$117.72 - $135.22 $102,534 - $117,776	871 Added 19.25%	5,395 $701,000
Q4 2020 Jan 19, 2021	SELL	$101.43 - $120.2 $6,998 - $8,293	-69 Reduced 1.5%	4,524 $544,000
Q3 2020 Oct 30, 2020	SELL	$94.91 - $111.18 $217,059 - $254,268	-2,287 Reduced 33.24%	4,593 $468,000
Q2 2020 Jul 15, 2020	BUY	$72.4 - $97.97 $498,112 - $674,033	6,880 New	6,880 $640,000

Others Institutions Holding VOX

# of Institutions

479

Shares Held

18.2M

Call Options Held

11.7K

Put Options Held

5.8K

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 Exchange Traded Concepts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Exchange Traded Concepts, LLC with notifications on news.

Account

Exchange Traded Concepts, LLC Vanguard Communication Service Transaction History