Collective Family Office LLC Vanguard Ftse All World Ex Us Transaction History

Collective Family Office LLC

$364 Million
Q3 2024

A detailed history of Collective Family Office LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Collective Family Office LLC holds 9,090 shares of VEU stock, worth $520,766. This represents 0.16% of its overall portfolio holdings.

Number of Shares

9,090

Previous 11,390 20.19%

Holding current value

$520,766

Previous $667,000 14.24%

% of portfolio

0.16%

Previous 0.2%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$56.47 - $63.69 $129,881 - $146,487	-2,300 Reduced 20.19%	9,090 $572,000
Q2 2024 Jul 05, 2024	SELL	$56.22 - $60.47 $19,677 - $21,164	-350 Reduced 2.98%	11,390 $667,000
Q1 2024 Apr 09, 2024	SELL	$54.0 - $58.69 $13,500 - $14,672	-250 Reduced 2.09%	11,740 $688,000
Q4 2023 Jan 09, 2024	SELL	$49.57 - $56.14 $140,035 - $158,595	-2,825 Reduced 19.07%	11,990 $673,000
Q3 2023 Oct 13, 2023	BUY	$51.66 - $56.47 $139,223 - $152,186	2,695 Added 22.24%	14,815 $768,000
Q2 2023 Jul 12, 2023	SELL	$52.62 - $56.04 $120,236 - $128,051	-2,285 Reduced 15.86%	12,120 $659,000
Q1 2023 Apr 12, 2023	BUY	$50.42 - $55.03 $234,453 - $255,889	4,650 Added 47.67%	14,405 $770,000
Q4 2022 Jan 11, 2023	BUY	$44.03 - $52.21 $429,512 - $509,308	9,755 New	9,755 $0

Others Institutions Holding VEU

# of Institutions

1,329

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

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About VANGUARD FTSE ALL- WORLD EX-US

Ticker VEU
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Collective Family Office LLC Vanguard Ftse All World Ex Us Transaction History