Collective Family Office LLC Vanguard Growth ETF Transaction History

Collective Family Office LLC

$364 Million
Q3 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 2,653 shares of VUG stock, worth $1.07 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

2,653

Previous 2,665 0.45%

Holding current value

$1.07 Million

Previous $996,000 2.21%

% of portfolio

0.28%

Previous 0.3%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,373

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

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 Growth ETF Transaction History