Collective Family Office LLC Vanguard Growth ETF Transaction History

Collective Family Office LLC

$305 Million
Q1 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 2,650 shares of VUG stock, worth $1.01 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

2,650

Previous 3,146 15.77%

Holding current value

$1.01 Million

Previous $978,000 6.75%

% of portfolio

0.3%

Previous 0.35%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	-2,990 Reduced 44.11%	3,788 $810,000
Q2 2022 Jul 18, 2022	BUY	N/A	315 Added 4.87%	6,778 $1.51 Million
Q1 2022 Apr 25, 2022	BUY	N/A	765 Added 13.43%	6,463 $1.86 Million
Q4 2021 Jan 18, 2022	SELL	N/A	-200 Reduced 3.39%	5,698 $1.83 Million
Q3 2021 Oct 08, 2021	SELL	N/A	-860 Reduced 12.73%	5,898 $1.71 Million
Q2 2021 Jul 14, 2021	SELL	N/A	-1,275 Reduced 15.87%	6,758 $1.94 Million
Q1 2021 Apr 14, 2021	SELL	N/A	-625 Reduced 7.22%	8,033 $2.07 Million
Q4 2020 Feb 12, 2021	BUY	N/A	8,658 New	8,658 $2.19 Million

Others Institutions Holding VUG

# of Institutions

2,195

Shares Held

221M

Call Options Held

174K

Put Options Held

57.1K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
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Industry ETFs

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Collective Family Office LLC Vanguard Growth ETF Transaction History