Collective Family Office LLC Vanguard Growth ETF Transaction History

Collective Family Office LLC

$360 Million
Q4 2024

A detailed history of Collective Family Office LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Collective Family Office LLC holds 2,588 shares of VUG stock, worth $978,626. This represents 0.3% of its overall portfolio holdings.

Number of Shares

2,588

Previous 2,653 2.45%

Holding current value

$978,626

Previous $1.02 Million 4.32%

% of portfolio

0.3%

Previous 0.28%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 08, 2025	SELL	$378.79 - $428.11 $24,621 - $27,827	-65 Reduced 2.45%	2,588 $1.06 Million
Q3 2024 Oct 04, 2024	SELL	$341.08 - $391.94 $4,092 - $4,703	-12 Reduced 0.45%	2,653 $1.02 Million
Q2 2024 Jul 05, 2024	BUY	$322.46 - $377.11 $4,836 - $5,656	15 Added 0.57%	2,665 $996,000
Q1 2024 Apr 09, 2024	SELL	$301.05 - $346.61 $149,320 - $171,918	-496 Reduced 15.77%	2,650 $912,000
Q4 2023 Jan 09, 2024	SELL	$261.54 - $312.16 $141,754 - $169,190	-542 Reduced 14.7%	3,146 $978,000
Q3 2023 Oct 13, 2023	BUY	$269.56 - $293.5 $154,997 - $168,762	575 Added 18.47%	3,688 $1 Million
Q1 2023 Apr 12, 2023	SELL	$209.25 - $249.44 $57,543 - $68,596	-275 Reduced 8.12%	3,113 $776,000
Q4 2022 Jan 11, 2023	SELL	$208.44 - $233.81 $83,376 - $93,524	-400 Reduced 10.56%	3,388 $0
Q3 2022 Oct 14, 2022	SELL	$213.95 - $266.28 $639,710 - $796,177	-2,990 Reduced 44.11%	3,788 $810,000
Q2 2022 Jul 18, 2022	BUY	$214.97 - $293.87 $67,715 - $92,569	315 Added 4.87%	6,778 $1.51 Million
Q1 2022 Apr 25, 2022	BUY	$254.37 - $323.09 $194,593 - $247,163	765 Added 13.43%	6,463 $1.86 Million
Q4 2021 Jan 18, 2022	SELL	$287.0 - $325.67 $57,400 - $65,134	-200 Reduced 3.39%	5,698 $1.83 Million
Q3 2021 Oct 08, 2021	SELL	$286.49 - $308.98 $246,381 - $265,722	-860 Reduced 12.73%	5,898 $1.71 Million
Q2 2021 Jul 14, 2021	SELL	$257.69 - $287.23 $328,554 - $366,218	-1,275 Reduced 15.87%	6,758 $1.94 Million
Q1 2021 Apr 14, 2021	SELL	$243.15 - $268.9 $151,968 - $168,062	-625 Reduced 7.22%	8,033 $2.07 Million
Q4 2020 Feb 12, 2021	BUY	$220.77 - $253.46 $1.91 Million - $2.19 Million	8,658 New	8,658 $2.19 Million

Others Institutions Holding VUG

# of Institutions

2,670

Shares Held

261M

Call Options Held

203K

Put Options Held

275K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
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Collective Family Office LLC Vanguard Growth ETF Transaction History