Collective Family Office LLC Vanguard Information Technolog Transaction History

Collective Family Office LLC

  • $305 Million
  • Q1 2024

A detailed history of Collective Family Office LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Collective Family Office LLC holds 677 shares of VGT stock, worth $401,386. This represents 0.12% of its overall portfolio holdings.

Number of Shares
677
Previous 1,597 57.61%
Holding current value
$401,386
Previous $772,000 54.15%
% of portfolio
0.12%
Previous 0.27%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 09, 2024
SELL
$462.18 - $530.16 $425,205 - $487,747
-920 Reduced 57.61%
677 $354,000
Q4 2023

Jan 09, 2024
SELL
$399.56 - $486.79 $141,044 - $171,836
-353 Reduced 18.1%
1,597 $772,000
Q3 2023

Oct 13, 2023
BUY
$409.4 - $459.58 $42,168 - $47,336
103 Added 5.58%
1,950 $809,000
Q2 2023

Jul 12, 2023
BUY
$368.4 - $443.39 $110,520 - $133,017
300 Added 19.39%
1,847 $816,000
Q1 2023

Apr 12, 2023
SELL
$311.14 - $385.47 $93,342 - $115,641
-300 Reduced 16.24%
1,547 $596,000
Q4 2022

Jan 11, 2023
SELL
$307.9 - $349.17 $248,783 - $282,129
-808 Reduced 30.43%
1,847 $0
Q3 2022

Oct 14, 2022
SELL
N/A
-1,142 Reduced 30.08%
2,655 $816,000
Q2 2022

Jul 18, 2022
SELL
N/A
-410 Reduced 9.75%
3,797 $1.24 Million
Q1 2022

Apr 25, 2022
BUY
N/A
932 Added 28.46%
4,207 $1.75 Million
Q3 2021

Oct 08, 2021
SELL
N/A
-90 Reduced 2.67%
3,275 $1.31 Million
Q2 2021

Jul 14, 2021
SELL
N/A
-760 Reduced 18.42%
3,365 $1.34 Million
Q1 2021

Apr 14, 2021
SELL
N/A
-175 Reduced 4.07%
4,125 $1.48 Million
Q4 2020

Feb 12, 2021
BUY
N/A
4,300 New
4,300 $1.52 Million

Others Institutions Holding VGT

# of Institutions
1,528
Shares Held
47.3M
Call Options Held
335K
Put Options Held
294K
View Full List

About VANGUARD INFORMATION TECHNOLOG

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