Collective Family Office LLC Vanguard Consumer Staples ETF Transaction History

Collective Family Office LLC

$336 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 09, 2024	BUY	$189.57 - $204.14 $189,570 - $204,140	1,000 New	1,000 $204,000
Q4 2022 Jan 11, 2023	BUY	$171.56 - $199.59 $12,867 - $14,969	75 Added 6.12%	1,300 $0
Q3 2022 Oct 14, 2022	SELL	$171.79 - $199.02 $64,421 - $74,632	-375 Reduced 23.44%	1,225 $210,000
Q2 2022 Jul 18, 2022	SELL	$177.06 - $208.31 $106,236 - $124,986	-600 Reduced 27.27%	1,600 $297,000
Q1 2022 Apr 25, 2022	SELL	$185.1 - $200.92 $360,945 - $391,794	-1,950 Reduced 46.99%	2,200 $431,000
Q4 2021 Jan 18, 2022	SELL	$179.09 - $199.88 $17,909 - $19,988	-100 Reduced 2.35%	4,150 $830,000
Q1 2021 Apr 14, 2021	BUY	$165.49 - $180.21 $264,784 - $288,336	1,600 Added 60.38%	4,250 $757,000
Q4 2020 Feb 12, 2021	BUY	$159.52 - $175.0 $422,728 - $463,750	2,650 New	2,650 $461,000

Others Institutions Holding VDC

# of Institutions

608

Shares Held

15.5M

Call Options Held

5.7K

Put Options Held

4.2K

Bank Of America Corp Charlotte, NC

3.64M
Shares

$786 Million
0.07% of portfolio
Wellspring Financial Advisors, LLC Cleveland, OH

792K
Shares

$171 Million
0.21% of portfolio
Beacon Capital Management, Inc.

763K
Shares

$165 Million
6.88% of portfolio
Morgan Stanley New York, NY

695K
Shares

$150 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

684K
Shares

$148 Million
0.07% of portfolio

About VANGUARD CONSUMER STAPLES ETF

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