Vista Investment Management Vanguard Communication Service Transaction History

Vista Investment Management

$252 Million
Q3 2024

A detailed history of Vista Investment Management transactions in Vanguard Communication Service stock. As of the latest transaction made, Vista Investment Management holds 26,012 shares of VOX stock, worth $4.14 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares

26,012

Previous 25,299 2.82%

Holding current value

$4.14 Million

Previous $3.5 Million 8.15%

% of portfolio

1.5%

Previous 1.48%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$129.82 - $145.39 $92,561 - $103,663	713 Added 2.82%	26,012 $3.78 Million
Q2 2024 Aug 14, 2024	BUY	$125.5 - $139.68 $19,076 - $21,231	152 Added 0.6%	25,299 $3.5 Million
Q1 2024 May 15, 2024	BUY	$115.84 - $131.42 $102,750 - $116,569	887 Added 3.66%	25,147 $3.3 Million
Q4 2023 Feb 14, 2024	BUY	$100.71 - $118.41 $363,361 - $427,223	3,608 Added 17.47%	24,260 $2.86 Million
Q3 2023 Nov 13, 2023	SELL	$104.27 - $112.62 $13,138 - $14,190	-126 Reduced 0.61%	20,652 $2.17 Million
Q2 2023 Aug 14, 2023	SELL	$93.55 - $106.94 $42,097 - $48,123	-450 Reduced 2.12%	20,778 $2.21 Million
Q1 2023 May 15, 2023	BUY	$83.18 - $101.21 $21,210 - $25,808	255 Added 1.22%	21,228 $2.05 Million
Q4 2022 Feb 13, 2023	BUY	$78.66 - $89.33 $943 - $1,071	12 Added 0.06%	20,973 $1.73 Million
Q3 2022 Nov 14, 2022	BUY	$82.37 - $104.38 $119,271 - $151,142	1,448 Added 7.42%	20,961 $1.73 Million
Q2 2022 Aug 12, 2022	SELL	$91.39 - $123.66 $44,506 - $60,222	-487 Reduced 2.44%	19,513 $1.84 Million
Q1 2022 May 13, 2022	BUY	$110.23 - $136.51 $184,194 - $228,108	1,671 Added 9.12%	20,000 $2.4 Million
Q4 2021 Feb 14, 2022	BUY	$129.36 - $145.06 $297,010 - $333,057	2,296 Added 14.32%	18,329 $2.49 Million
Q3 2021 Nov 15, 2021	BUY	$139.4 - $150.66 $84,476 - $91,299	606 Added 3.93%	16,033 $2.26 Million
Q2 2021 Aug 16, 2021	BUY	$131.85 - $144.89 $13,580 - $14,923	103 Added 0.67%	15,427 $2.22 Million
Q1 2021 May 12, 2021	BUY	$117.72 - $135.22 $35,551 - $40,836	302 Added 2.01%	15,324 $1.99 Million
Q4 2020 Feb 12, 2021	SELL	$101.43 - $120.2 $38,340 - $45,435	-378 Reduced 2.45%	15,022 $1.81 Million
Q3 2020 Nov 16, 2020	BUY	$94.91 - $111.18 $40,336 - $47,251	425 Added 2.84%	15,400 $1.57 Million
Q2 2020 Aug 13, 2020	BUY	$72.4 - $97.97 $45,829 - $62,015	633 Added 4.41%	14,975 $1.39 Million
Q1 2020 May 15, 2020	BUY	$69.09 - $100.6 $121,460 - $176,854	1,758 Added 13.97%	14,342 $1.09 Million
Q4 2019 Feb 14, 2020	BUY	$84.78 - $94.87 $44,170 - $49,427	521 Added 4.32%	12,584 $1.18 Million
Q3 2019 Nov 15, 2019	BUY	$86.33 - $90.19 $60,258 - $62,952	698 Added 6.14%	12,063 $1.05 Million
Q2 2019 Aug 14, 2019	BUY	N/A	268 Added 2.42%	11,365 $985,000
Q1 2019 May 16, 2019	BUY	N/A	4,022 Added 56.85%	11,097 $927,000
Q4 2018 Feb 15, 2019	BUY	N/A	1,642 Added 30.22%	7,075 $524,000
Q3 2018 Nov 14, 2018	BUY	N/A	5,433 New	5,433 $473,000

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
Sector ETFs
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Vista Investment Management Vanguard Communication Service Transaction History