Invst, LLC Vanguard Communication Service Transaction History

Invst, LLC

$927 Million
Q2 2024

A detailed history of Invst, LLC transactions in Vanguard Communication Service stock. As of the latest transaction made, Invst, LLC holds 61,080 shares of VOX stock, worth $9.17 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

61,080

Previous 65,457 6.69%

Holding current value

$9.17 Million

Previous $8.59 Million 1.72%

% of portfolio

0.91%

Previous 0.99%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 16, 2024	SELL	$125.5 - $139.68 $549,313 - $611,379	-4,377 Reduced 6.69%	61,080 $8.44 Million
Q1 2024 May 24, 2024	SELL	$115.84 - $131.42 $188,355 - $213,688	-1,626 Reduced 2.42%	65,457 $8.59 Million
Q4 2023 Feb 07, 2024	SELL	$100.71 - $118.41 $2.12 Million - $2.49 Million	-21,014 Reduced 23.85%	67,083 $7.9 Million
Q3 2023 Nov 21, 2023	BUY	$104.27 - $112.62 $9.19 Million - $9.92 Million	88,097 New	88,097 $9.27 Million
Q4 2021 Feb 25, 2022	SELL	$129.36 - $145.06 $9.47 Million - $10.6 Million	-73,229 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$139.4 - $150.66 $154,455 - $166,931	1,108 Added 1.54%	73,229 $10.3 Million
Q2 2021 Jul 19, 2021	SELL	$131.85 - $144.89 $462,397 - $508,129	-3,507 Reduced 4.64%	72,121 $10.2 Million
Q1 2021 Jun 23, 2021	BUY	$117.72 - $135.22 $80,285 - $92,220	682 Added 0.91%	75,628 $10.5 Million
Q4 2020 Jun 23, 2021	BUY	$101.43 - $120.2 $722,080 - $855,703	7,119 Added 10.5%	74,946 $9.01 Million
Q3 2020 Jun 23, 2021	BUY	$94.91 - $111.18 $97,947 - $114,737	1,032 Added 1.55%	67,827 $7.02 Million
Q2 2020 Jun 23, 2021	SELL	$72.4 - $97.97 $743,548 - $1.01 Million	-10,270 Reduced 13.33%	66,795 $6.35 Million
Q1 2020 Jun 23, 2021	BUY	$69.09 - $100.6 $5.32 Million - $7.75 Million	77,065 New	77,065 $5.63 Million
Q4 2019 Jun 23, 2021	SELL	$84.78 - $94.87 $6.46 Million - $7.23 Million	-76,207 Closed	0 $0
Q3 2019 Jun 23, 2021	BUY	$86.33 - $90.19 $6.58 Million - $6.87 Million	76,207 New	76,207 $6.55 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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