Collective Family Office LLC Vanguard Small Cap ETF Transaction History

Collective Family Office LLC

$364 Million
Q3 2024

A detailed history of Collective Family Office LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Collective Family Office LLC holds 7,852 shares of VB stock, worth $1.93 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

7,852

Previous 7,957 1.32%

Holding current value

$1.93 Million

Previous $1.73 Million 7.38%

% of portfolio

0.51%

Previous 0.52%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$214.77 - $237.72 $22,550 - $24,960	-105 Reduced 1.32%	7,852 $1.86 Million
Q2 2024 Jul 05, 2024	BUY	$210.76 - $226.94 $16,439 - $17,701	78 Added 0.99%	7,957 $1.73 Million
Q1 2024 Apr 09, 2024	SELL	$204.0 - $228.59 $43,656 - $48,918	-214 Reduced 2.64%	7,879 $1.8 Million
Q4 2023 Jan 09, 2024	BUY	$175.26 - $215.9 $7,010 - $8,636	40 Added 0.5%	8,093 $1.73 Million
Q3 2023 Oct 13, 2023	BUY	$186.24 - $208.75 $2,048 - $2,296	11 Added 0.14%	8,053 $1.52 Million
Q2 2023 Jul 12, 2023	BUY	$181.26 - $198.89 $254,126 - $278,843	1,402 Added 21.11%	8,042 $1.6 Million
Q1 2023 Apr 12, 2023	BUY	$179.51 - $208.76 $35,542 - $41,334	198 Added 3.07%	6,640 $1.26 Million
Q4 2022 Jan 11, 2023	SELL	$172.82 - $196.57 $688,342 - $782,938	-3,983 Reduced 38.21%	6,442 $0
Q3 2022 Oct 14, 2022	SELL	$170.45 - $206.62 $68,180 - $82,648	-400 Reduced 3.7%	10,425 $1.78 Million
Q2 2022 Jul 18, 2022	BUY	$170.7 - $214.67 $78,522 - $98,748	460 Added 4.44%	10,825 $1.91 Million
Q1 2022 Apr 25, 2022	SELL	$198.73 - $227.97 $268,881 - $308,443	-1,353 Reduced 11.55%	10,365 $2.2 Million
Q3 2021 Oct 08, 2021	BUY	$211.9 - $229.42 $216,985 - $234,926	1,024 Added 9.58%	11,718 $2.56 Million
Q2 2021 Jul 14, 2021	SELL	$211.77 - $228.05 $23,294 - $25,085	-110 Reduced 1.02%	10,694 $2.41 Million
Q1 2021 Apr 14, 2021	BUY	$191.53 - $223.48 $52,096 - $60,786	272 Added 2.58%	10,804 $2.31 Million
Q4 2020 Feb 12, 2021	BUY	$156.0 - $196.91 $1.64 Million - $2.07 Million	10,532 New	10,532 $2.05 Million

Others Institutions Holding VB

# of Institutions

2,106

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Collective Family Office LLC Vanguard Small Cap ETF Transaction History