Collective Family Office LLC Vanguard Dividend Appreciation Transaction History

Collective Family Office LLC

  • $364 Million
  • Q3 2024

A detailed history of Collective Family Office LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Collective Family Office LLC holds 10,427 shares of VIG stock, worth $1.9 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares
10,427
Previous 10,521 0.89%
Holding current value
$1.9 Million
Previous $1.92 Million 1.09%
% of portfolio
0.52%
Previous 0.57%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 04, 2024
SELL
$182.15 - $182.15 $17,122 - $17,122
-94 Reduced 0.89%
10,427 $1.9 Million
Q2 2024

Jul 05, 2024
SELL
$173.33 - $185.29 $1,733 - $1,852
-10 Reduced 0.09%
10,521 $1.92 Million
Q1 2024

Apr 09, 2024
BUY
$168.47 - $182.98 $1,179 - $1,280
7 Added 0.07%
10,531 $1.92 Million
Q4 2023

Jan 09, 2024
BUY
$150.16 - $171.16 $17,718 - $20,196
118 Added 1.13%
10,524 $1.79 Million
Q3 2023

Oct 13, 2023
SELL
$155.38 - $166.95 $14,294 - $15,359
-92 Reduced 0.88%
10,406 $1.62 Million
Q1 2023

Apr 12, 2023
SELL
$147.24 - $158.33 $35,632 - $38,315
-242 Reduced 2.25%
10,498 $1.62 Million
Q4 2022

Jan 11, 2023
SELL
$144.84 - $158.71 $30,271 - $33,170
-209 Reduced 1.91%
10,740 $0
Q3 2022

Oct 14, 2022
BUY
N/A
591 Added 5.71%
10,949 $1.48 Million
Q2 2022

Jul 18, 2022
BUY
N/A
703 Added 7.28%
10,358 $1.49 Million
Q1 2022

Apr 25, 2022
BUY
N/A
1,399 Added 16.95%
9,655 $1.57 Million
Q4 2021

Jan 18, 2022
BUY
N/A
15 Added 0.18%
8,256 $1.42 Million
Q3 2021

Oct 08, 2021
BUY
N/A
139 Added 1.72%
8,241 $1.27 Million
Q2 2021

Jul 14, 2021
BUY
N/A
16 Added 0.2%
8,102 $1.25 Million
Q1 2021

Apr 14, 2021
BUY
N/A
359 Added 4.65%
8,086 $1.19 Million
Q4 2020

Feb 12, 2021
BUY
N/A
7,727 New
7,727 $1.09 Million

Others Institutions Holding VIG

# of Institutions
2,268
Shares Held
198M
Call Options Held
552K
Put Options Held
347K
View Full List

About VANGUARD DIVIDEND APPRECIATION

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