Collective Family Office LLC Vanguard Star Fd Vanguard Tota Transaction History

Collective Family Office LLC

$305 Million
Q1 2024

A detailed history of Collective Family Office LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Collective Family Office LLC holds 29,625 shares of VXUS stock, worth $1.8 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

29,625

Previous 30,225 1.99%

Holding current value

$1.8 Million

Previous $1.75 Million 2.0%

% of portfolio

0.59%

Previous 0.62%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 09, 2024	SELL	$55.74 - $60.35 $33,444 - $36,210	-600 Reduced 1.99%	29,625 $1.79 Million
Q4 2023 Jan 09, 2024	BUY	$51.06 - $57.96 $92,418 - $104,907	1,810 Added 6.37%	30,225 $1.75 Million
Q3 2023 Oct 13, 2023	SELL	$53.3 - $58.26 $160,699 - $175,653	-3,015 Reduced 9.59%	28,415 $1.52 Million
Q2 2023 Jul 12, 2023	SELL	$54.28 - $57.76 $484,449 - $515,508	-8,925 Reduced 22.12%	31,430 $1.76 Million
Q1 2023 Apr 12, 2023	BUY	$52.07 - $56.74 $130,435 - $142,133	2,505 Added 6.62%	40,355 $2.23 Million

Q4 2022 Jan 11, 2023	BUY	$47.13 - $53.83 $148,459 - $169,564	3,150 Added 9.08%	37,850 $0
Q3 2022 Oct 14, 2022	BUY	N/A	34,700 New	34,700 $1.59 Million

Others Institutions Holding VXUS

# of Institutions

1,182

Shares Held

277M

Call Options Held

143K

Put Options Held

78.8K

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About VANGUARD STAR FD VANGUARD TOTA

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Collective Family Office LLC Vanguard Star Fd Vanguard Tota Transaction History