Collective Family Office LLC Vanguard Small Cap Value ETF Transaction History

Collective Family Office LLC

$360 Million
Q4 2024

A detailed history of Collective Family Office LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Collective Family Office LLC holds 38,394 shares of VBR stock, worth $7.23 Million. This represents 2.11% of its overall portfolio holdings.

Number of Shares

38,394

Previous 40,469 5.13%

Holding current value

$7.23 Million

Previous $8.13 Million 6.36%

% of portfolio

2.11%

Previous 2.23%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 08, 2025	SELL	$197.36 - $217.3 $409,522 - $450,897	-2,075 Reduced 5.13%	38,394 $7.61 Million
Q3 2024 Oct 04, 2024	SELL	$179.99 - $201.6 $559,228 - $626,371	-3,107 Reduced 7.13%	40,469 $8.13 Million
Q2 2024 Jul 05, 2024	SELL	$177.65 - $191.11 $121,867 - $131,101	-686 Reduced 1.55%	43,576 $7.95 Million
Q1 2024 Apr 09, 2024	SELL	$172.45 - $191.88 $210,733 - $234,477	-1,222 Reduced 2.69%	44,262 $8.49 Million
Q4 2023 Jan 09, 2024	BUY	$149.18 - $181.94 $461,562 - $562,922	3,094 Added 7.3%	45,484 $8.19 Million
Q3 2023 Oct 13, 2023	SELL	$157.33 - $174.39 $72,057 - $79,870	-458 Reduced 1.07%	42,390 $6.76 Million
Q2 2023 Jul 12, 2023	SELL	$150.74 - $165.4 $1.86 Million - $2.04 Million	-12,346 Reduced 22.37%	42,848 $7.09 Million
Q1 2023 Apr 12, 2023	BUY	$150.22 - $177.69 $220,522 - $260,848	1,468 Added 2.73%	55,194 $8.76 Million
Q4 2022 Jan 11, 2023	SELL	$147.25 - $169.54 $201,879 - $232,439	-1,371 Reduced 2.49%	53,726 $0
Q3 2022 Oct 14, 2022	SELL	$143.4 - $172.87 $848,641 - $1.02 Million	-5,918 Reduced 9.7%	55,097 $7.9 Million
Q2 2022 Jul 18, 2022	SELL	$146.67 - $178.24 $159,136 - $193,390	-1,085 Reduced 1.75%	61,015 $9.14 Million
Q1 2022 Apr 25, 2022	BUY	$165.62 - $182.58 $1.54 Million - $1.69 Million	9,273 Added 17.55%	62,100 $10.9 Million
Q4 2021 Jan 18, 2022	BUY	$168.72 - $185.72 $315,337 - $347,110	1,869 Added 3.67%	52,827 $9.45 Million
Q3 2021 Oct 08, 2021	BUY	$162.66 - $175.73 $409,577 - $442,488	2,518 Added 5.2%	50,958 $8.63 Million
Q2 2021 Jul 14, 2021	BUY	$166.46 - $180.76 $1.87 Million - $2.03 Million	11,239 Added 30.21%	48,440 $8.41 Million
Q1 2021 Apr 14, 2021	BUY	$139.89 - $172.72 $755,685 - $933,033	5,402 Added 16.99%	37,201 $6.16 Million
Q4 2020 Feb 12, 2021	BUY	$111.89 - $142.79 $3.56 Million - $4.54 Million	31,799 New	31,799 $4.52 Million

Others Institutions Holding VBR

# of Institutions

1,709

Shares Held

96.2M

Call Options Held

56.1K

Put Options Held

9.5K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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Collective Family Office LLC Vanguard Small Cap Value ETF Transaction History