Collective Family Office LLC Vanguard Consumer Discretionar Transaction History

Collective Family Office LLC

$360 Million
Q4 2024

A detailed history of Collective Family Office LLC transactions in Vanguard Consumer Discretionar stock. As of the latest transaction made, Collective Family Office LLC holds 553 shares of VCR stock, worth $215,940. This represents 0.06% of its overall portfolio holdings.

Number of Shares

553

Holding current value

$215,940

% of portfolio

0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 08, 2025	BUY	$328.51 - $401.37 $181,666 - $221,957	553 New	553 $207,000
Q2 2024 Jul 05, 2024	SELL	$292.03 - $315.87 $4,964 - $5,369	-17 Reduced 2.54%	653 $203,000
Q1 2024 Apr 09, 2024	SELL	$292.25 - $318.12 $175,350 - $190,872	-600 Reduced 47.24%	670 $212,000
Q4 2023 Jan 09, 2024	SELL	$247.89 - $308.23 $65,690 - $81,680	-265 Reduced 17.26%	1,270 $386,000
Q3 2023 Oct 13, 2023	SELL	$265.85 - $296.58 $13,292 - $14,829	-50 Reduced 3.15%	1,535 $413,000
Q2 2023 Jul 12, 2023	BUY	$243.5 - $283.2 $6,087 - $7,080	25 Added 1.6%	1,585 $448,000
Q1 2023 Apr 12, 2023	SELL	$217.79 - $265.16 $43,558 - $53,032	-200 Reduced 11.36%	1,560 $393,000
Q4 2022 Jan 11, 2023	SELL	$213.95 - $246.49 $11,339 - $13,063	-53 Reduced 2.92%	1,760 $0
Q3 2022 Oct 14, 2022	SELL	$231.64 - $287.67 $247,391 - $307,231	-1,068 Reduced 37.07%	1,813 $426,000
Q2 2022 Jul 18, 2022	SELL	$222.74 - $312.09 $187,101 - $262,155	-840 Reduced 22.57%	2,881 $655,000
Q1 2022 Apr 25, 2022	SELL	$271.48 - $348.23 $118,636 - $152,176	-437 Reduced 10.51%	3,721 $1.14 Million
Q3 2021 Oct 08, 2021	SELL	$306.91 - $323.69 $69,054 - $72,830	-225 Reduced 5.13%	4,158 $1.29 Million
Q2 2021 Jul 14, 2021	SELL	$292.51 - $314.88 $32,176 - $34,636	-110 Reduced 2.45%	4,383 $1.38 Million
Q1 2021 Apr 14, 2021	SELL	$271.66 - $300.39 $91,006 - $100,630	-335 Reduced 6.94%	4,493 $1.33 Million
Q4 2020 Feb 12, 2021	BUY	$229.12 - $275.61 $1.11 Million - $1.33 Million	4,828 New	4,828 $1.33 Million

Others Institutions Holding VCR

# of Institutions

528

Shares Held

7.79M

Call Options Held

9.5K

Put Options Held

6.3K

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About VANGUARD CONSUMER DISCRETIONAR

Ticker VCR
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Collective Family Office LLC Vanguard Consumer Discretionar Transaction History