Collective Family Office LLC Vanguard Ftse Emerging Mkts Et Transaction History

Collective Family Office LLC

$305 Million
Q1 2024

A detailed history of Collective Family Office LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Collective Family Office LLC holds 17,051 shares of VWO stock, worth $761,668. This represents 0.23% of its overall portfolio holdings.

Number of Shares

17,051

Previous 16,689 2.17%

Holding current value

$761,668

Previous $685,000 3.94%

% of portfolio

0.23%

Previous 0.24%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 09, 2024	BUY	$39.04 - $42.23 $14,132 - $15,287	362 Added 2.17%	17,051 $712,000
Q4 2023 Jan 09, 2024	BUY	$37.74 - $41.31 $129,033 - $141,238	3,419 Added 25.76%	16,689 $685,000
Q3 2023 Oct 13, 2023	SELL	$39.04 - $43.07 $35,136 - $38,763	-900 Reduced 6.35%	13,270 $520,000
Q1 2023 Apr 12, 2023	SELL	$38.45 - $43.18 $152,608 - $171,381	-3,969 Reduced 21.88%	14,170 $572,000
Q4 2022 Jan 11, 2023	SELL	$36.93 - $40.67 $97,310 - $107,165	-2,635 Reduced 12.68%	18,139 $0

Q3 2022 Oct 14, 2022	SELL	$37.52 - $42.54 $1.22 Million - $1.38 Million	-32,491 Reduced 61.0%	20,774 $758,000
Q2 2022 Jul 18, 2022	SELL	$40.48 - $47.83 $428,723 - $506,567	-10,591 Reduced 16.59%	53,265 $2.22 Million
Q1 2022 Apr 25, 2022	SELL	$42.79 - $51.23 $708,174 - $847,856	-16,550 Reduced 20.58%	63,856 $2.95 Million
Q4 2021 Jan 18, 2022	SELL	$47.81 - $52.33 $501,192 - $548,575	-10,483 Reduced 11.53%	80,406 $3.98 Million
Q3 2021 Oct 08, 2021	SELL	$49.35 - $54.02 $1.18 Million - $1.29 Million	-23,811 Reduced 20.76%	90,889 $4.55 Million
Q2 2021 Jul 14, 2021	BUY	$50.96 - $55.14 $1.2 Million - $1.3 Million	23,509 Added 25.78%	114,700 $6.23 Million
Q1 2021 Apr 14, 2021	BUY	$50.34 - $56.49 $432,017 - $484,797	8,582 Added 10.39%	91,191 $4.75 Million
Q4 2020 Feb 12, 2021	BUY	$43.14 - $50.24 $3.56 Million - $4.15 Million	82,609 New	82,609 $4.14 Million

Others Institutions Holding VWO

# of Institutions

2,156

Shares Held

1.27B

Call Options Held

1.31M

Put Options Held

1.66M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
Sector ETFs
Industry ETFs

More about VWO

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 Ftse Emerging Mkts Et Transaction History