Collective Family Office LLC Vanguard Industrial ETF Transaction History

Collective Family Office LLC

$364 Million
Q3 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 4,080 shares of VIS stock, worth $1.06 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

4,080

Previous 4,355 6.31%

Holding current value

$1.06 Million

Previous $1.02 Million 3.61%

% of portfolio

0.29%

Previous 0.3%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$232.12 - $260.07 $63,833 - $71,519	-275 Reduced 6.31%	4,080 $1.06 Million
Q2 2024 Jul 05, 2024	SELL	$232.2 - $244.04 $2,322 - $2,440	-10 Reduced 0.23%	4,355 $1.02 Million
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	$160.22 - $191.74 $171,595 - $205,353	-1,071 Reduced 21.63%	3,880 $0
Q3 2022 Oct 14, 2022	SELL	$157.54 - $190.84 $169,040 - $204,771	-1,073 Reduced 17.81%	4,951 $780,000
Q2 2022 Jul 18, 2022	SELL	$159.78 - $193.45 $16,297 - $19,731	-102 Reduced 1.67%	6,024 $984,000
Q1 2022 Apr 25, 2022	SELL	$180.53 - $205.34 $63,185 - $71,869	-350 Reduced 5.4%	6,126 $1.19 Million
Q2 2021 Jul 14, 2021	BUY	$190.53 - $201.98 $166,713 - $176,732	875 Added 15.62%	6,476 $1.27 Million
Q1 2021 Apr 14, 2021	BUY	$164.98 - $189.86 $4,124 - $4,746	25 Added 0.45%	5,601 $1.06 Million
Q4 2020 Feb 12, 2021	BUY	$141.72 - $170.63 $790,230 - $951,432	5,576 New	5,576 $948,000

Others Institutions Holding VIS

# of Institutions

493

Shares Held

12.6M

Call Options Held

2.4K

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