Collective Family Office LLC Vanguard Consumer Staples ETF Transaction History

Collective Family Office LLC

$360 Million
Q4 2024

A detailed history of Collective Family Office LLC transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Collective Family Office LLC holds 950 shares of VDC stock, worth $204,753. This represents 0.06% of its overall portfolio holdings.

Number of Shares

950

Previous 950 -0.0%

Holding current value

$204,753

Previous $207,000 3.38%

% of portfolio

0.06%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$201.77 - $221.32 $191,681 - $210,254	950 New	950 $207,000
Q1 2024 Apr 09, 2024	BUY	$189.57 - $204.14 $189,570 - $204,140	1,000 New	1,000 $204,000
Q4 2022 Jan 11, 2023	BUY	$171.56 - $199.59 $12,867 - $14,969	75 Added 6.12%	1,300 $0
Q3 2022 Oct 14, 2022	SELL	$171.79 - $199.02 $64,421 - $74,632	-375 Reduced 23.44%	1,225 $210,000
Q2 2022 Jul 18, 2022	SELL	$177.06 - $208.31 $106,236 - $124,986	-600 Reduced 27.27%	1,600 $297,000
Q1 2022 Apr 25, 2022	SELL	$185.1 - $200.92 $360,945 - $391,794	-1,950 Reduced 46.99%	2,200 $431,000
Q4 2021 Jan 18, 2022	SELL	$179.09 - $199.88 $17,909 - $19,988	-100 Reduced 2.35%	4,150 $830,000
Q1 2021 Apr 14, 2021	BUY	$165.49 - $180.21 $264,784 - $288,336	1,600 Added 60.38%	4,250 $757,000
Q4 2020 Feb 12, 2021	BUY	$159.52 - $175.0 $422,728 - $463,750	2,650 New	2,650 $461,000

Others Institutions Holding VDC

# of Institutions

671

Shares Held

15.8M

Call Options Held

2.5K

Put Options Held

View Full List

About VANGUARD CONSUMER STAPLES ETF

Ticker VDC
Sector ETFs
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Collective Family Office LLC Vanguard Consumer Staples ETF Transaction History