Heritage Trust CO Vanguard Communication Service Transaction History

Heritage Trust CO

$750 Million
Q2 2024

A detailed history of Heritage Trust CO transactions in Vanguard Communication Service stock. As of the latest transaction made, Heritage Trust CO holds 12,540 shares of VOX stock, worth $1.88 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

12,540

Previous 12,891 2.72%

Holding current value

$1.88 Million

Previous $1.69 Million 2.48%

% of portfolio

0.23%

Previous 0.23%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$125.5 - $139.68 $44,050 - $49,027	-351 Reduced 2.72%	12,540 $1.73 Million
Q1 2024 May 10, 2024	SELL	$115.84 - $131.42 $35,447 - $40,214	-306 Reduced 2.32%	12,891 $1.69 Million
Q4 2023 Feb 09, 2024	SELL	$100.71 - $118.41 $35,953 - $42,272	-357 Reduced 2.63%	13,197 $1.55 Million
Q3 2023 Nov 08, 2023	SELL	$104.27 - $112.62 $30,759 - $33,222	-295 Reduced 2.13%	13,554 $1.43 Million
Q2 2023 Aug 11, 2023	SELL	$93.55 - $106.94 $34,894 - $39,888	-373 Reduced 2.62%	13,849 $1.47 Million
Q4 2022 Feb 10, 2023	SELL	$78.66 - $89.33 $7,866 - $8,933	-100 Reduced 0.7%	14,222 $1.17 Million
Q3 2022 Nov 10, 2022	SELL	$82.37 - $104.38 $10,708 - $13,569	-130 Reduced 0.9%	14,322 $1.18 Million
Q2 2022 Aug 11, 2022	SELL	$91.39 - $123.66 $29,884 - $40,436	-327 Reduced 2.21%	14,452 $1.36 Million
Q1 2022 May 11, 2022	SELL	$110.23 - $136.51 $98,104 - $121,493	-890 Reduced 5.68%	14,779 $1.78 Million
Q4 2021 Feb 09, 2022	SELL	$129.36 - $145.06 $15,523 - $17,407	-120 Reduced 0.76%	15,669 $2.12 Million
Q3 2021 Nov 09, 2021	SELL	$139.4 - $150.66 $65,239 - $70,508	-468 Reduced 2.88%	15,789 $2.22 Million
Q2 2021 Aug 09, 2021	SELL	$131.85 - $144.89 $23,073 - $25,355	-175 Reduced 1.06%	16,257 $2.34 Million
Q1 2021 May 12, 2021	SELL	$117.72 - $135.22 $5,886 - $6,761	-50 Reduced 0.3%	16,432 $2.14 Million
Q4 2020 Feb 11, 2021	BUY	$101.43 - $120.2 $59,235 - $70,196	584 Added 3.67%	16,482 $1.98 Million
Q3 2020 Nov 13, 2020	SELL	$94.91 - $111.18 $172,546 - $202,125	-1,818 Reduced 10.26%	15,898 $1.62 Million
Q2 2020 Aug 04, 2020	SELL	$72.4 - $97.97 $46,553 - $62,994	-643 Reduced 3.5%	17,716 $1.65 Million
Q1 2020 May 11, 2020	SELL	$69.09 - $100.6 $369,631 - $538,210	-5,350 Reduced 22.57%	18,359 $1.4 Million
Q4 2019 Feb 11, 2020	SELL	$84.78 - $94.87 $137,258 - $153,594	-1,619 Reduced 6.39%	23,709 $2.23 Million
Q3 2019 Nov 12, 2019	SELL	$86.33 - $90.19 $55,423 - $57,901	-642 Reduced 2.47%	25,328 $2.2 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-640 Reduced 2.41%	25,970 $2.25 Million
Q1 2019 May 15, 2019	SELL	N/A	-522 Reduced 1.92%	26,610 $2.22 Million
Q4 2018 Jan 18, 2019	SELL	N/A	-1,114 Reduced 3.94%	27,132 $2.01 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-208 Reduced 0.73%	28,246 $2.46 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-94 Reduced 0.33%	28,454 $2.42 Million
Q1 2018 May 14, 2018	SELL	N/A	-589 Reduced 2.02%	28,548 $2.39 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-476 Reduced 1.61%	29,137 $2.66 Million
Q3 2017 Nov 14, 2017	BUY	N/A	29,613	29,613 $2.73 Million

Others Institutions Holding VOX

# of Institutions

451

Shares Held

19.4M

Call Options Held

10.9K

Put Options Held

View Full List

About VANGUARD COMMUNICATION SERVICE

Ticker VOX
Sector ETFs
Industry ETFs

More about VOX

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Heritage Trust CO Vanguard Communication Service Transaction History