Collective Family Office LLC Vanguard Ftse Emerging Mkts Et Transaction History

Collective Family Office LLC

$364 Million
Q3 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 19,338 shares of VWO stock, worth $858,607. This represents 0.25% of its overall portfolio holdings.

Number of Shares

19,338

Previous 18,933 2.14%

Holding current value

$858,607

Previous $828,000 11.71%

% of portfolio

0.25%

Previous 0.25%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$41.9 - $48.26 $16,969 - $19,545	405 Added 2.14%	19,338 $925,000
Q2 2024 Jul 05, 2024	BUY	$40.83 - $44.89 $76,842 - $84,482	1,882 Added 11.04%	18,933 $828,000
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	$35.32 - $40.67 $93,068 - $107,165	-2,635 Reduced 12.68%	18,139 $0
Q3 2022 Oct 14, 2022	SELL	$36.49 - $42.54 $1.19 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

2,271

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Collective Family Office LLC Vanguard Ftse Emerging Mkts Et Transaction History