Collective Family Office LLC Vanguard Whitehall Fds Intl Di Transaction History

Collective Family Office LLC

  • $305 Million
  • Q1 2024

A detailed history of Collective Family Office LLC transactions in Vanguard Whitehall Fds Intl Di stock. As of the latest transaction made, Collective Family Office LLC holds 54,251 shares of VIGI stock, worth $4.42 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares
54,251
Previous 54,943 1.26%
Holding current value
$4.42 Million
Previous $4.36 Million 1.47%
% of portfolio
1.45%
Previous 1.54%

Shares

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

Apr 09, 2024
SELL
$77.9 - $82.79 $53,906 - $57,290
-692 Reduced 1.26%
54,251 $4.42 Million
Q4 2023

Jan 09, 2024
BUY
$68.61 - $79.34 $9,536 - $11,028
139 Added 0.25%
54,943 $4.36 Million
Q3 2023

Oct 13, 2023
BUY
$71.3 - $76.81 $271,795 - $292,799
3,812 Added 7.48%
54,804 $3.91 Million
Q2 2023

Jul 12, 2023
SELL
$73.48 - $76.54 $429,711 - $447,605
-5,848 Reduced 10.29%
50,992 $3.83 Million
Q1 2023

Apr 12, 2023
SELL
$69.47 - $74.56 $19,243 - $20,653
-277 Reduced 0.48%
56,840 $4.19 Million
Q4 2022

Jan 11, 2023
BUY
$64.93 - $72.37 $564,826 - $629,546
8,699 Added 17.97%
57,117 $0
Q3 2022

Oct 14, 2022
SELL
N/A
-4,781 Reduced 8.99%
48,418 $3 Million
Q2 2022

Jul 18, 2022
BUY
N/A
10,427 Added 24.38%
53,199 $3.65 Million
Q1 2022

Apr 25, 2022
SELL
N/A
-8,859 Reduced 17.16%
42,772 $3.38 Million
Q4 2021

Jan 18, 2022
BUY
N/A
8,409 Added 19.46%
51,631 $4.41 Million
Q3 2021

Oct 08, 2021
BUY
N/A
8,614 Added 24.89%
43,222 $3.77 Million
Q2 2021

Jul 14, 2021
BUY
N/A
3,256 Added 10.39%
34,608 $3.03 Million
Q1 2021

Apr 14, 2021
BUY
N/A
7,793 Added 33.08%
31,352 $2.6 Million
Q4 2020

Feb 12, 2021
BUY
N/A
23,559 New
23,559 $1.92 Million

Others Institutions Holding VIGI

# of Institutions
441
Shares Held
42.1M
Call Options Held
1.8K
Put Options Held
94.9K
View Full List

About VANGUARD WHITEHALL FDS INTL DI

VIGI Quotes by TradingView
  • Ticker VIGI
  • Sector ETFs
  • Industry ETFs
More about VIGI
Track This Portfolio

Track Collective Family Office LLC Portfolio

Follow Collective Family Office LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Collective Family Office LLC, based on Form 13F filings with the SEC.

News

Stay updated on Collective Family Office LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email