Rpg Investment Advisory, LLC Vanguard Communication Service Transaction History

Rpg Investment Advisory, LLC

$700 Million
Q3 2024

A detailed history of Rpg Investment Advisory, LLC transactions in Vanguard Communication Service stock. As of the latest transaction made, Rpg Investment Advisory, LLC holds 1,658 shares of VOX stock, worth $264,086. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,658

Previous 1,693 2.07%

Holding current value

$264,086

Previous $233,000 3.43%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$129.82 - $145.39 $4,543 - $5,088	-35 Reduced 2.07%	1,658 $241,000
Q2 2024 Aug 07, 2024	SELL	$125.5 - $139.68 $15,311 - $17,040	-122 Reduced 6.72%	1,693 $233,000
Q1 2024 May 07, 2024	SELL	$115.84 - $131.42 $14,480 - $16,427	-125 Reduced 6.44%	1,815 $238,000
Q4 2023 Jan 29, 2024	BUY	$100.71 - $118.41 $195,377 - $229,715	1,940 New	1,940 $228,000
Q2 2023 Aug 10, 2023	BUY	$93.55 - $106.94 $176,248 - $201,474	1,884 New	1,884 $200,000
Q2 2022 Jul 26, 2022	SELL	$91.39 - $123.66 $10,327 - $13,973	-113 Reduced 4.86%	2,213 $208,000
Q1 2022 May 10, 2022	BUY	$110.23 - $136.51 $1,763 - $2,184	16 Added 0.69%	2,326 $279,000
Q4 2021 Jan 28, 2022	BUY	$129.36 - $145.06 $17,851 - $20,018	138 Added 6.35%	2,310 $313,000
Q2 2021 Aug 03, 2021	BUY	$131.85 - $144.89 $131 - $144	1 Added 0.05%	2,172 $312,000
Q1 2021 Apr 27, 2021	BUY	$117.72 - $135.22 $353 - $405	3 Added 0.14%	2,171 $282,000
Q4 2020 Jan 27, 2021	SELL	$101.43 - $120.2 $4,158 - $4,928	-41 Reduced 1.86%	2,168 $261,000
Q3 2020 Nov 06, 2020	SELL	$94.91 - $111.18 $1,898 - $2,223	-20 Reduced 0.9%	2,209 $225,000
Q2 2020 Aug 04, 2020	SELL	$72.4 - $97.97 $21,575 - $29,195	-298 Reduced 11.79%	2,229 $207,000
Q1 2020 Apr 21, 2020	BUY	$69.09 - $100.6 $10,501 - $15,291	152 Added 6.4%	2,527 $193,000
Q4 2019 Feb 07, 2020	BUY	$84.78 - $94.87 $19,753 - $22,104	233 Added 10.88%	2,375 $223,000
Q3 2019 Oct 28, 2019	BUY	$86.33 - $90.19 $7,079 - $7,395	82 Added 3.98%	2,142 $186,000
Q2 2019 Jul 10, 2019	BUY	N/A	337 Added 19.56%	2,060 $179,000
Q1 2019 Apr 15, 2019	BUY	N/A	151 Added 9.61%	1,723 $144,000
Q4 2018 Jan 15, 2019	SELL	N/A	-44 Reduced 2.72%	1,572 $116,000
Q3 2018 Nov 05, 2018	BUY	N/A	441 Added 37.53%	1,616 $141,000
Q2 2018 Nov 26, 2018	BUY	N/A	249 Added 26.89%	1,175 $100,000
Q2 2018 Aug 06, 2018	BUY	N/A	64 Added 7.42%	926 $79,000
Q1 2018 May 15, 2018	BUY	N/A	176 Added 25.66%	862 $72,000
Q4 2017 Feb 14, 2018	BUY	N/A	686	686 $62,000

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
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Rpg Investment Advisory, LLC Vanguard Communication Service Transaction History