Collective Family Office LLC Vanguard Small Cap Value ETF Transaction History

Collective Family Office LLC

  • $336 Million
  • Q2 2024

A detailed history of Collective Family Office LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Collective Family Office LLC holds 43,576 shares of VBR stock, worth $8.73 Million. This represents 2.37% of its overall portfolio holdings.

Number of Shares
43,576
Previous 44,262 1.55%
Holding current value
$8.73 Million
Previous $8.49 Million 6.35%
% of portfolio
2.37%
Previous 2.78%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 05, 2024
SELL
$177.65 - $191.11 $121,867 - $131,101
-686 Reduced 1.55%
43,576 $7.95 Million
Q1 2024

Apr 09, 2024
SELL
$172.45 - $191.88 $210,733 - $234,477
-1,222 Reduced 2.69%
44,262 $8.49 Million
Q4 2023

Jan 09, 2024
BUY
$149.18 - $181.94 $461,562 - $562,922
3,094 Added 7.3%
45,484 $8.19 Million
Q3 2023

Oct 13, 2023
SELL
$157.33 - $174.39 $72,057 - $79,870
-458 Reduced 1.07%
42,390 $6.76 Million
Q2 2023

Jul 12, 2023
SELL
$150.74 - $165.4 $1.86 Million - $2.04 Million
-12,346 Reduced 22.37%
42,848 $7.09 Million
Q1 2023

Apr 12, 2023
BUY
$150.22 - $177.69 $220,522 - $260,848
1,468 Added 2.73%
55,194 $8.76 Million
Q4 2022

Jan 11, 2023
SELL
$147.25 - $169.54 $201,879 - $232,439
-1,371 Reduced 2.49%
53,726 $0
Q3 2022

Oct 14, 2022
SELL
$143.4 - $172.87 $848,641 - $1.02 Million
-5,918 Reduced 9.7%
55,097 $7.9 Million
Q2 2022

Jul 18, 2022
SELL
$146.67 - $178.24 $159,136 - $193,390
-1,085 Reduced 1.75%
61,015 $9.14 Million
Q1 2022

Apr 25, 2022
BUY
$165.62 - $182.58 $1.54 Million - $1.69 Million
9,273 Added 17.55%
62,100 $10.9 Million
Q4 2021

Jan 18, 2022
BUY
$168.72 - $185.72 $315,337 - $347,110
1,869 Added 3.67%
52,827 $9.45 Million
Q3 2021

Oct 08, 2021
BUY
$162.66 - $175.73 $409,577 - $442,488
2,518 Added 5.2%
50,958 $8.63 Million
Q2 2021

Jul 14, 2021
BUY
$166.46 - $180.76 $1.87 Million - $2.03 Million
11,239 Added 30.21%
48,440 $8.41 Million
Q1 2021

Apr 14, 2021
BUY
$139.89 - $172.72 $755,685 - $933,033
5,402 Added 16.99%
37,201 $6.16 Million
Q4 2020

Feb 12, 2021
BUY
$111.89 - $142.79 $3.56 Million - $4.54 Million
31,799 New
31,799 $4.52 Million

Others Institutions Holding VBR

# of Institutions
1,463
Shares Held
90.5M
Call Options Held
44.8K
Put Options Held
20.6K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
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