Collective Family Office LLC Vanguard Index Fds S&P 500 ETF Transaction History

Collective Family Office LLC

$364 Million
Q3 2024

A detailed history of Collective Family Office LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Collective Family Office LLC holds 15,973 shares of VOO stock, worth $8.71 Million. This represents 2.32% of its overall portfolio holdings.

Number of Shares

15,973

Previous 14,900 7.2%

Holding current value

$8.71 Million

Previous $7.45 Million 13.11%

% of portfolio

2.32%

Previous 2.22%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$475.2 - $527.7 $509,889 - $566,222	1,073 Added 7.2%	15,973 $8.43 Million
Q2 2024 Jul 05, 2024	BUY	$455.1 - $504.28 $800,520 - $887,028	1,759 Added 13.39%	14,900 $7.45 Million
Q1 2024 Apr 09, 2024	BUY	$429.43 - $481.35 $31,348 - $35,138	73 Added 0.56%	13,141 $6.32 Million
Q4 2023 Jan 09, 2024	BUY	$377.32 - $438.19 $263,746 - $306,294	699 Added 5.65%	13,068 $5.71 Million
Q3 2023 Oct 13, 2023	SELL	$392.7 - $420.68 $134,303 - $143,872	-342 Reduced 2.69%	12,369 $4.86 Million
Q2 2023 Jul 12, 2023	SELL	$371.44 - $407.28 $232,892 - $255,364	-627 Reduced 4.7%	12,711 $5.18 Million
Q1 2023 Apr 12, 2023	BUY	$348.66 - $382.94 $844,803 - $927,863	2,423 Added 22.2%	13,338 $5.02 Million
Q4 2022 Jan 11, 2023	BUY	$327.64 - $374.54 $662,488 - $757,319	2,022 Added 22.74%	10,915 $0
Q3 2022 Oct 14, 2022	SELL	$328.3 - $395.04 $670,060 - $806,276	-2,041 Reduced 18.67%	8,893 $2.92 Million
Q2 2022 Jul 18, 2022	SELL	$337.07 - $419.85 $226,511 - $282,139	-672 Reduced 5.79%	10,934 $3.79 Million
Q1 2022 Apr 25, 2022	SELL	$382.7 - $439.25 $280,136 - $321,531	-732 Reduced 5.93%	11,606 $4.82 Million
Q4 2021 Jan 18, 2022	SELL	$394.21 - $439.01 $16,162 - $17,999	-41 Reduced 0.33%	12,338 $5.39 Million
Q3 2021 Oct 08, 2021	BUY	$390.68 - $416.73 $484,833 - $517,161	1,241 Added 11.14%	12,379 $4.88 Million
Q2 2021 Jul 14, 2021	BUY	$368.16 - $394.32 $26,139 - $27,996	71 Added 0.64%	11,138 $4.38 Million
Q1 2021 Apr 14, 2021	BUY	$339.03 - $365.24 $364,796 - $392,998	1,076 Added 10.77%	11,067 $4.03 Million
Q4 2020 Feb 12, 2021	BUY	$299.82 - $343.69 $3 Million - $3.43 Million	9,991 New	9,991 $3.43 Million

Others Institutions Holding VOO

# of Institutions

3,155

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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Collective Family Office LLC Vanguard Index Fds S&P 500 ETF Transaction History