Collective Family Office LLC Vanguard Whitehall Fds (Vangua Transaction History

Collective Family Office LLC

$336 Million
Q2 2024

A detailed history of Collective Family Office LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Collective Family Office LLC holds 17,778 shares of VYM stock, worth $2.27 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

17,778

Previous 17,977 1.11%

Holding current value

$2.27 Million

Previous $2.18 Million 3.08%

% of portfolio

0.63%

Previous 0.71%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	SELL	$114.71 - $121.51 $22,827 - $24,180	-199 Reduced 1.11%	17,778 $2.11 Million
Q4 2023 Jan 09, 2024	BUY	$98.71 - $111.84 $236,607 - $268,080	2,397 Added 15.39%	17,977 $2.01 Million
Q3 2023 Oct 13, 2023	SELL	$103.32 - $110.34 $80,073 - $85,513	-775 Reduced 4.74%	15,580 $1.61 Million
Q2 2023 Jul 12, 2023	BUY	$101.36 - $107.68 $27,265 - $28,965	269 Added 1.67%	16,355 $1.73 Million
Q1 2023 Apr 12, 2023	SELL	$100.82 - $111.44 $20,164 - $22,288	-200 Reduced 1.23%	16,086 $1.7 Million
Q4 2022 Jan 11, 2023	SELL	$96.14 - $113.15 $120,175 - $141,437	-1,250 Reduced 7.13%	16,286 $0
Q3 2022 Oct 14, 2022	SELL	$94.88 - $110.28 $185,964 - $216,148	-1,960 Reduced 10.05%	17,536 $1.66 Million
Q2 2022 Jul 18, 2022	SELL	$99.2 - $114.57 $241,155 - $278,519	-2,431 Reduced 11.09%	19,496 $1.98 Million
Q1 2022 Apr 25, 2022	BUY	$107.24 - $115.01 $211,584 - $226,914	1,973 Added 9.89%	21,927 $2.46 Million
Q4 2021 Jan 18, 2022	BUY	$104.33 - $112.16 $199,061 - $214,001	1,908 Added 10.57%	19,954 $2.24 Million
Q3 2021 Oct 08, 2021	SELL	$102.3 - $108.36 $51,150 - $54,180	-500 Reduced 2.7%	18,046 $1.87 Million
Q2 2021 Jul 14, 2021	BUY	$101.6 - $107.95 $565,200 - $600,525	5,563 Added 42.85%	18,546 $1.94 Million
Q1 2021 Apr 14, 2021	SELL	$90.4 - $101.83 $69,879 - $78,714	-773 Reduced 5.62%	12,983 $1.31 Million
Q4 2020 Feb 12, 2021	BUY	$78.88 - $92.1 $1.09 Million - $1.27 Million	13,756 New	13,756 $1.26 Million

Others Institutions Holding VYM

# of Institutions

1,720

Shares Held

173M

Call Options Held

1.59M

Put Options Held

147K

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About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Collective Family Office LLC Vanguard Whitehall Fds (Vangua Transaction History