Collective Family Office LLC Vanguard Industrial ETF Transaction History

Collective Family Office LLC

$305 Million
Q1 2024

A detailed history of Collective Family Office LLC transactions in Vanguard Industrial ETF stock. As of the latest transaction made, Collective Family Office LLC holds 4,365 shares of VIS stock, worth $1.03 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

4,365

Previous 3,440 26.89%

Holding current value

$1.03 Million

Previous $758,000 40.5%

% of portfolio

0.35%

Previous 0.27%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 09, 2024	BUY	$212.18 - $244.15 $196,266 - $225,838	925 Added 26.89%	4,365 $1.07 Million
Q4 2023 Jan 09, 2024	SELL	$183.76 - $221.15 $15,435 - $18,576	-84 Reduced 2.38%	3,440 $758,000
Q3 2023 Oct 13, 2023	SELL	$193.82 - $212.6 $59,308 - $65,055	-306 Reduced 7.99%	3,524 $687,000
Q2 2023 Jul 12, 2023	SELL	$182.94 - $205.53 $9,147 - $10,276	-50 Reduced 1.29%	3,830 $787,000
Q4 2022 Jan 11, 2023	SELL	$176.01 - $191.74 $188,506 - $205,353	-1,071 Reduced 21.63%	3,880 $0

Q3 2022 Oct 14, 2022	SELL	N/A	-1,073 Reduced 17.81%	4,951 $780,000
Q2 2022 Jul 18, 2022	SELL	N/A	-102 Reduced 1.67%	6,024 $984,000
Q1 2022 Apr 25, 2022	SELL	N/A	-350 Reduced 5.4%	6,126 $1.19 Million
Q2 2021 Jul 14, 2021	BUY	N/A	875 Added 15.62%	6,476 $1.27 Million
Q1 2021 Apr 14, 2021	BUY	N/A	25 Added 0.45%	5,601 $1.06 Million
Q4 2020 Feb 12, 2021	BUY	N/A	5,576 New	5,576 $948,000

Others Institutions Holding VIS

# of Institutions

476

Shares Held

12.1M

Call Options Held

Put Options Held

View Full List

About VANGUARD INDUSTRIAL ETF

Ticker VIS
Sector ETFs
Industry ETFs

More about VIS

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Collective Family Office LLC Vanguard Industrial ETF Transaction History