Collective Family Office LLC Vanguard Mid Cap Value Index F Transaction History

Collective Family Office LLC

$336 Million
Q2 2024

A detailed history of Collective Family Office LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Collective Family Office LLC holds 17,656 shares of VOE stock, worth $2.95 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

17,656

Previous 13,828 27.68%

Holding current value

$2.95 Million

Previous $2.16 Million 23.2%

% of portfolio

0.79%

Previous 0.71%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	BUY	$146.82 - $155.77 $562,026 - $596,287	3,828 Added 27.68%	17,656 $2.66 Million
Q1 2024 Apr 09, 2024	BUY	$141.07 - $155.91 $189,739 - $209,698	1,345 Added 10.77%	13,828 $2.16 Million
Q4 2023 Jan 09, 2024	SELL	$124.27 - $145.8 $648,937 - $761,367	-5,222 Reduced 29.49%	12,483 $1.81 Million
Q3 2023 Oct 13, 2023	SELL	$130.77 - $144.24 $16,477 - $18,174	-126 Reduced 0.71%	17,705 $2.32 Million
Q2 2023 Jul 12, 2023	SELL	$127.92 - $138.38 $162,842 - $176,157	-1,273 Reduced 6.66%	17,831 $2.47 Million
Q1 2023 Apr 12, 2023	BUY	$126.74 - $147.12 $38,402 - $44,577	303 Added 1.61%	19,104 $2.56 Million
Q4 2022 Jan 11, 2023	BUY	$122.51 - $142.75 $966,236 - $1.13 Million	7,887 Added 72.26%	18,801 $0
Q3 2022 Oct 14, 2022	BUY	$121.77 - $145.8 $741,457 - $887,776	6,089 Added 126.2%	10,914 $1.33 Million
Q2 2022 Jul 18, 2022	SELL	$126.2 - $153.17 $88,340 - $107,218	-700 Reduced 12.67%	4,825 $625,000
Q1 2022 Apr 25, 2022	BUY	$140.72 - $152.6 $281,440 - $305,200	2,000 Added 56.74%	5,525 $827,000
Q4 2021 Jan 18, 2022	SELL	$140.47 - $150.69 $161,540 - $173,293	-1,150 Reduced 24.6%	3,525 $530,000
Q3 2021 Oct 08, 2021	SELL	$135.17 - $146.62 $631,919 - $685,448	-4,675 Reduced 50.0%	4,675 $653,000
Q2 2021 Jul 14, 2021	BUY	$136.19 - $145.71 $1.27 Million - $1.36 Million	9,350 New	9,350 $1.31 Million

Others Institutions Holding VOE

# of Institutions

1,049

Shares Held

68.1M

Call Options Held

32.8K

Put Options Held

400

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Collective Family Office LLC Vanguard Mid Cap Value Index F Transaction History