Collective Family Office LLC Vanguard Materials ETF Transaction History

Collective Family Office LLC

$305 Million
Q1 2024

A detailed history of Collective Family Office LLC transactions in Vanguard Materials ETF stock. As of the latest transaction made, Collective Family Office LLC holds 1,981 shares of VAW stock, worth $380,173. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,981

Previous 1,981 -0.0%

Holding current value

$380,173

Previous $376,000 7.45%

% of portfolio

0.13%

Previous 0.13%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	SELL	$162.5 - $191.96 $124,637 - $147,233	-767 Reduced 27.91%	1,981 $376,000
Q3 2023 Oct 13, 2023	SELL	$171.36 - $189.15 $42,497 - $46,909	-248 Reduced 8.28%	2,748 $474,000
Q2 2023 Jul 12, 2023	BUY	$164.74 - $181.97 $8,237 - $9,098	50 Added 1.7%	2,996 $545,000
Q4 2022 Jan 11, 2023	SELL	$158.95 - $183.22 $43,711 - $50,385	-275 Reduced 8.54%	2,946 $0
Q3 2022 Oct 14, 2022	SELL	N/A	-1,104 Reduced 25.53%	3,221 $478,000

Q2 2022 Jul 18, 2022	SELL	N/A	-415 Reduced 8.76%	4,325 $693,000
Q1 2022 Apr 25, 2022	BUY	N/A	310 Added 7.0%	4,740 $920,000
Q4 2021 Jan 18, 2022	BUY	N/A	730 Added 19.73%	4,430 $872,000
Q3 2021 Oct 08, 2021	BUY	N/A	280 Added 8.19%	3,700 $641,000
Q2 2021 Jul 14, 2021	BUY	N/A	400 Added 13.25%	3,420 $618,000
Q4 2020 Feb 12, 2021	BUY	N/A	3,020 New	3,020 $474,000

Others Institutions Holding VAW

# of Institutions

374

Shares Held

7.36M

Call Options Held

8.9K

Put Options Held

2.3K

View Full List

About VANGUARD MATERIALS ETF

Ticker VAW
Sector ETFs
Industry ETFs

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Collective Family Office LLC Vanguard Materials ETF Transaction History