Collective Family Office LLC Vanguard Ftse Developed Market Transaction History

Collective Family Office LLC

$364 Million
Q3 2024

A detailed history of Collective Family Office LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Collective Family Office LLC holds 60,241 shares of VEA stock, worth $2.87 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

60,241

Previous 46,181 30.45%

Holding current value

$2.87 Million

Previous $2.28 Million 39.4%

% of portfolio

0.87%

Previous 0.68%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$47.6 - $53.31 $669,256 - $749,538	14,060 Added 30.45%	60,241 $3.18 Million
Q2 2024 Jul 05, 2024	SELL	$47.83 - $51.21 $21,093 - $22,583	-441 Reduced 0.95%	46,181 $2.28 Million
Q1 2024 Apr 09, 2024	SELL	$46.21 - $50.27 $2,218 - $2,412	-48 Reduced 0.1%	46,622 $2.34 Million
Q4 2023 Jan 09, 2024	BUY	$41.58 - $47.99 $101,829 - $117,527	2,449 Added 5.54%	46,670 $2.24 Million
Q3 2023 Oct 13, 2023	BUY	$43.5 - $47.63 $271,962 - $297,782	6,252 Added 16.47%	44,221 $1.93 Million
Q2 2023 Jul 12, 2023	SELL	$44.63 - $47.33 $334,725 - $354,975	-7,500 Reduced 16.49%	37,969 $1.75 Million
Q1 2023 Apr 12, 2023	BUY	$42.2 - $46.17 $1,477 - $1,615	35 Added 0.08%	45,469 $2.05 Million
Q4 2022 Jan 11, 2023	BUY	$36.19 - $43.78 $774,466 - $936,892	21,400 Added 89.04%	45,434 $0
Q3 2022 Oct 14, 2022	SELL	$36.19 - $43.74 $95,903 - $115,911	-2,650 Reduced 9.93%	24,034 $874,000
Q2 2022 Jul 18, 2022	SELL	$40.38 - $48.66 $668,450 - $805,517	-16,554 Reduced 38.29%	26,684 $1.09 Million
Q1 2022 Apr 25, 2022	BUY	$44.13 - $51.72 $1.02 Million - $1.2 Million	23,204 Added 115.82%	43,238 $2.08 Million
Q4 2021 Jan 18, 2022	SELL	$49.38 - $52.95 $12,345 - $13,237	-250 Reduced 1.23%	20,034 $1.02 Million
Q3 2021 Oct 08, 2021	SELL	$50.07 - $53.43 $48,117 - $51,346	-961 Reduced 4.52%	20,284 $1.02 Million
Q1 2021 Apr 14, 2021	SELL	$46.87 - $50.05 $7,030 - $7,507	-150 Reduced 0.7%	21,245 $1.04 Million
Q4 2020 Feb 12, 2021	BUY	$39.45 - $47.53 $844,032 - $1.02 Million	21,395 New	21,395 $1.01 Million

Others Institutions Holding VEA

# of Institutions

2,384

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

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Collective Family Office LLC Vanguard Ftse Developed Market Transaction History