Collective Family Office LLC Vanguard Whitehall Fds Intl Di Transaction History

Collective Family Office LLC

$364 Million
Q3 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 78,100 shares of VIGI stock, worth $6.45 Million. This represents 1.9% of its overall portfolio holdings.

Number of Shares

78,100

Previous 71,072 9.89%

Holding current value

$6.45 Million

Previous $5.78 Million 19.36%

% of portfolio

1.9%

Previous 1.72%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$80.13 - $88.89 $563,153 - $624,718	7,028 Added 9.89%	78,100 $6.89 Million
Q2 2024 Jul 05, 2024	BUY	$77.44 - $82.55 $1.3 Million - $1.39 Million	16,821 Added 31.01%	71,072 $5.78 Million
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	$61.48 - $72.37 $534,814 - $629,546	8,699 Added 17.97%	57,117 $0
Q3 2022 Oct 14, 2022	SELL	$61.33 - $72.1 $293,218 - $344,710	-4,781 Reduced 8.99%	48,418 $3 Million
Q2 2022 Jul 18, 2022	BUY	$67.4 - $80.52 $702,779 - $839,582	10,427 Added 24.38%	53,199 $3.65 Million
Q1 2022 Apr 25, 2022	SELL	$74.04 - $85.49 $655,920 - $757,355	-8,859 Reduced 17.16%	42,772 $3.38 Million
Q4 2021 Jan 18, 2022	BUY	$82.88 - $91.64 $696,937 - $770,600	8,409 Added 19.46%	51,631 $4.41 Million
Q3 2021 Oct 08, 2021	BUY	$86.49 - $93.17 $745,024 - $802,566	8,614 Added 24.89%	43,222 $3.77 Million
Q2 2021 Jul 14, 2021	BUY	$83.34 - $89.29 $271,355 - $290,728	3,256 Added 10.39%	34,608 $3.03 Million
Q1 2021 Apr 14, 2021	BUY	$80.68 - $85.86 $628,739 - $669,106	7,793 Added 33.08%	31,352 $2.6 Million
Q4 2020 Feb 12, 2021	BUY	$70.22 - $81.94 $1.65 Million - $1.93 Million	23,559 New	23,559 $1.92 Million

Others Institutions Holding VIGI

# of Institutions

483

Shares Held

46.1M

Call Options Held

1.8K

Put Options Held

75.6K

View Full List

About VANGUARD WHITEHALL FDS INTL DI

Ticker VIGI
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Collective Family Office LLC Vanguard Whitehall Fds Intl Di Transaction History