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

Collective Family Office LLC

$305 Million
Q1 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 13,141 shares of VOO stock, worth $6.63 Million. This represents 2.07% of its overall portfolio holdings.

Number of Shares

13,141

Previous 13,068 0.56%

Holding current value

$6.63 Million

Previous $5.71 Million 10.65%

% of portfolio

2.07%

Previous 2.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$343.59 - $374.54 $694,738 - $757,319	2,022 Added 22.74%	10,915 $0
Q3 2022 Oct 14, 2022	SELL	$339.63 - $395.04 $693,184 - $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

2,884

Shares Held

360M

Call Options Held

2.32M

Put Options Held

2.09M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

More about VOO

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 Index Fds S&P 500 ETF Transaction History