Collective Family Office LLC Vanguard Information Technolog Transaction History

Collective Family Office LLC

$364 Million
Q3 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 652 shares of VGT stock, worth $393,123. This represents 0.11% of its overall portfolio holdings.

Number of Shares

652

Previous 677 3.69%

Holding current value

$393,123

Previous $390,000 2.05%

% of portfolio

0.11%

Previous 0.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$514.43 - $606.85 $12,860 - $15,171	-25 Reduced 3.69%	652 $382,000
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	$300.84 - $349.17 $243,078 - $282,129	-808 Reduced 30.43%	1,847 $0
Q3 2022 Oct 14, 2022	SELL	$307.37 - $391.03 $351,016 - $446,556	-1,142 Reduced 30.08%	2,655 $816,000
Q2 2022 Jul 18, 2022	SELL	$315.97 - $423.43 $129,547 - $173,606	-410 Reduced 9.75%	3,797 $1.24 Million
Q1 2022 Apr 25, 2022	BUY	$366.81 - $462.0 $341,866 - $430,584	932 Added 28.46%	4,207 $1.75 Million
Q3 2021 Oct 08, 2021	SELL	$397.41 - $429.35 $35,766 - $38,641	-90 Reduced 2.67%	3,275 $1.31 Million
Q2 2021 Jul 14, 2021	SELL	$351.88 - $400.08 $267,428 - $304,060	-760 Reduced 18.42%	3,365 $1.34 Million
Q1 2021 Apr 14, 2021	SELL	$339.41 - $380.61 $59,396 - $66,606	-175 Reduced 4.07%	4,125 $1.48 Million
Q4 2020 Feb 12, 2021	BUY	$297.99 - $355.36 $1.28 Million - $1.53 Million	4,300 New	4,300 $1.52 Million

Others Institutions Holding VGT

# of Institutions

1,686

Shares Held

48.1M

Call Options Held

857K

Put Options Held

238K

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About VANGUARD INFORMATION TECHNOLOG

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Collective Family Office LLC Vanguard Information Technolog Transaction History