Collective Family Office LLC Vanguard Communication Service Transaction History

Collective Family Office LLC

$364 Million
Q3 2024

A detailed history of Collective Family Office LLC transactions in Vanguard Communication Service stock. As of the latest transaction made, Collective Family Office LLC holds 3,335 shares of VOX stock, worth $516,791. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,335

Previous 3,710 10.11%

Holding current value

$516,791

Previous $512,000 5.47%

% of portfolio

0.13%

Previous 0.15%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$129.82 - $145.39 $48,682 - $54,521	-375 Reduced 10.11%	3,335 $484,000
Q2 2024 Jul 05, 2024	SELL	$125.5 - $139.68 $3,137 - $3,492	-25 Reduced 0.67%	3,710 $512,000
Q1 2024 Apr 09, 2024	SELL	$115.84 - $131.42 $20,272 - $22,998	-175 Reduced 4.48%	3,735 $490,000
Q4 2023 Jan 09, 2024	SELL	$100.71 - $118.41 $94,667 - $111,305	-940 Reduced 19.38%	3,910 $460,000
Q3 2023 Oct 13, 2023	BUY	$104.27 - $112.62 $99,056 - $106,989	950 Added 24.36%	4,850 $510,000
Q2 2023 Jul 12, 2023	BUY	$93.55 - $106.94 $168,390 - $192,492	1,800 Added 85.71%	3,900 $414,000
Q1 2023 Apr 12, 2023	SELL	$83.18 - $101.21 $33,272 - $40,484	-400 Reduced 16.0%	2,100 $203,000
Q4 2022 Jan 11, 2023	SELL	$78.66 - $89.33 $55,062 - $62,531	-700 Reduced 21.88%	2,500 $0
Q3 2022 Oct 14, 2022	SELL	$82.37 - $104.38 $325,773 - $412,822	-3,955 Reduced 55.28%	3,200 $264,000
Q2 2022 Jul 18, 2022	BUY	$91.39 - $123.66 $18,278 - $24,732	200 Added 2.88%	7,155 $673,000
Q1 2022 Apr 25, 2022	SELL	$110.23 - $136.51 $443,675 - $549,452	-4,025 Reduced 36.66%	6,955 $835,000
Q4 2021 Jan 18, 2022	SELL	$129.36 - $145.06 $9,702 - $10,879	-75 Reduced 0.68%	10,980 $1.49 Million
Q3 2021 Oct 08, 2021	SELL	$139.4 - $150.66 $115,005 - $124,294	-825 Reduced 6.94%	11,055 $1.56 Million
Q2 2021 Jul 14, 2021	SELL	$131.85 - $144.89 $85,043 - $93,454	-645 Reduced 5.15%	11,880 $1.71 Million
Q1 2021 Apr 14, 2021	SELL	$117.72 - $135.22 $71,220 - $81,808	-605 Reduced 4.61%	12,525 $1.63 Million
Q4 2020 Feb 12, 2021	BUY	$101.43 - $120.2 $1.33 Million - $1.58 Million	13,130 New	13,130 $1.58 Million

Others Institutions Holding VOX

# of Institutions

470

Shares Held

18.7M

Call Options Held

10.6K

Put Options Held

4.8K

View Full List

About VANGUARD COMMUNICATION SERVICE

Ticker VOX
Sector ETFs
Industry ETFs

More about VOX

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 Communication Service Transaction History