One Charles Private Wealth Services, LLC Vanguard Communication Service Transaction History

One Charles Private Wealth Services, LLC

$254 Million
Q3 2024

A detailed history of One Charles Private Wealth Services, LLC transactions in Vanguard Communication Service stock. As of the latest transaction made, One Charles Private Wealth Services, LLC holds 7,477 shares of VOX stock, worth $1.24 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

7,477

Previous 7,500 0.31%

Holding current value

$1.24 Million

Previous $1.04 Million 4.92%

% of portfolio

0.43%

Previous 0.44%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$129.82 - $145.39 $2,985 - $3,343	-23 Reduced 0.31%	7,477 $1.09 Million
Q2 2024 Aug 14, 2024	BUY	$125.5 - $139.68 $20,707 - $23,047	165 Added 2.25%	7,500 $1.04 Million
Q1 2024 May 14, 2024	BUY	$115.84 - $131.42 $47,262 - $53,619	408 Added 5.89%	7,335 $962,000
Q4 2023 Feb 06, 2024	BUY	$100.71 - $118.41 $201,621 - $237,056	2,002 Added 40.65%	6,927 $815,000
Q3 2023 Nov 13, 2023	BUY	$104.27 - $112.62 $2,189 - $2,365	21 Added 0.43%	4,925 $518,000
Q2 2023 Aug 08, 2023	BUY	$93.55 - $106.94 $71,846 - $82,129	768 Added 18.57%	4,904 $521,000
Q1 2023 May 04, 2023	BUY	$83.18 - $101.21 $57,061 - $69,430	686 Added 19.88%	4,136 $399,000
Q4 2022 Feb 06, 2023	BUY	$78.66 - $89.33 $10,776 - $12,238	137 Added 4.14%	3,450 $283,000
Q3 2022 Nov 09, 2022	BUY	$82.37 - $104.38 $272,891 - $345,810	3,313 New	3,313 $273,000
Q2 2022 Aug 08, 2022	SELL	$91.39 - $123.66 $241,178 - $326,338	-2,639 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$110.23 - $136.51 $290,896 - $360,249	2,639 New	2,639 $317,000
Q4 2021 Jan 27, 2022	SELL	$129.36 - $145.06 $232,718 - $260,962	-1,799 Closed	0 $0
Q3 2021 Nov 03, 2021	BUY	$139.4 - $150.66 $250,780 - $271,037	1,799 New	1,799 $253,000

Others Institutions Holding VOX

# of Institutions

477

Shares Held

18.3M

Call Options Held

10.6K

Put Options Held

4.8K

View Full List

About VANGUARD COMMUNICATION SERVICE

Ticker VOX
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One Charles Private Wealth Services, LLC Vanguard Communication Service Transaction History