Collective Family Office LLC Vanguard Mid Cap ETF Transaction History

Collective Family Office LLC

$305 Million
Q1 2024

A detailed history of Collective Family Office LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Collective Family Office LLC holds 3,037 shares of VO stock, worth $733,617. This represents 0.25% of its overall portfolio holdings.

Number of Shares

3,037

Previous 2,946 3.09%

Holding current value

$733,617

Previous $685,000 10.66%

% of portfolio

0.25%

Previous 0.24%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 09, 2024	BUY	$225.86 - $249.86 $20,553 - $22,737	91 Added 3.09%	3,037 $758,000
Q2 2023 Jul 12, 2023	BUY	$203.43 - $220.16 $610 - $660	3 Added 0.1%	2,946 $648,000
Q1 2023 Apr 12, 2023	BUY	$200.2 - $225.98 $3,603 - $4,067	18 Added 0.62%	2,943 $620,000
Q4 2022 Jan 11, 2023	SELL	$199.06 - $217.26 $438,529 - $478,623	-2,203 Reduced 42.96%	2,925 $0
Q3 2022 Oct 14, 2022	SELL	N/A	-235 Reduced 4.38%	5,128 $964,000

Q2 2022 Jul 18, 2022	BUY	N/A	1,714 Added 46.97%	5,363 $1.06 Million
Q1 2022 Apr 25, 2022	SELL	N/A	-2,853 Reduced 43.88%	3,649 $868,000
Q3 2021 Oct 08, 2021	BUY	N/A	1,736 Added 36.42%	6,502 $1.54 Million
Q1 2021 Apr 14, 2021	SELL	N/A	-978 Reduced 17.03%	4,766 $1.06 Million
Q4 2020 Feb 12, 2021	BUY	N/A	5,744 New	5,744 $1.19 Million

Others Institutions Holding VO

# of Institutions

1,960

Shares Held

167M

Call Options Held

224K

Put Options Held

206K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
Sector ETFs
Industry ETFs

More about VO

Track This Portfolio

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.

Account

Collective Family Office LLC Vanguard Mid Cap ETF Transaction History