Collective Family Office LLC Vanguard Industrial ETF Transaction History

Collective Family Office LLC

  • $360 Million
  • Q4 2024

A detailed history of Collective Family Office LLC transactions in Vanguard Industrial ETF stock. As of the latest transaction made, Collective Family Office LLC holds 4,080 shares of VIS stock, worth $1 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
4,080
Previous 4,080 -0.0%
Holding current value
$1 Million
Previous $1.06 Million 2.26%
% of portfolio
0.29%
Previous 0.29%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 04, 2024
SELL
$232.12 - $260.07 $63,833 - $71,519
-275 Reduced 6.31%
4,080 $1.06 Million
Q2 2024

Jul 05, 2024
SELL
$232.2 - $244.04 $2,322 - $2,440
-10 Reduced 0.23%
4,355 $1.02 Million
Q1 2024

Apr 09, 2024
BUY
$212.18 - $244.15 $196,266 - $225,838
925 Added 26.89%
4,365 $1.07 Million
Q4 2023

Jan 09, 2024
SELL
$183.76 - $221.15 $15,435 - $18,576
-84 Reduced 2.38%
3,440 $758,000
Q3 2023

Oct 13, 2023
SELL
$193.82 - $212.6 $59,308 - $65,055
-306 Reduced 7.99%
3,524 $687,000
Q2 2023

Jul 12, 2023
SELL
$182.94 - $205.53 $9,147 - $10,276
-50 Reduced 1.29%
3,830 $787,000
Q4 2022

Jan 11, 2023
SELL
$160.22 - $191.74 $171,595 - $205,353
-1,071 Reduced 21.63%
3,880 $0
Q3 2022

Oct 14, 2022
SELL
$157.54 - $190.84 $169,040 - $204,771
-1,073 Reduced 17.81%
4,951 $780,000
Q2 2022

Jul 18, 2022
SELL
$159.78 - $193.45 $16,297 - $19,731
-102 Reduced 1.67%
6,024 $984,000
Q1 2022

Apr 25, 2022
SELL
$180.53 - $205.34 $63,185 - $71,869
-350 Reduced 5.4%
6,126 $1.19 Million
Q2 2021

Jul 14, 2021
BUY
$190.53 - $201.98 $166,713 - $176,732
875 Added 15.62%
6,476 $1.27 Million
Q1 2021

Apr 14, 2021
BUY
$164.98 - $189.86 $4,124 - $4,746
25 Added 0.45%
5,601 $1.06 Million
Q4 2020

Feb 12, 2021
BUY
$141.72 - $170.63 $790,230 - $951,432
5,576 New
5,576 $948,000

Others Institutions Holding VIS

# of Institutions
541
Shares Held
12.9M
Call Options Held
2.2K
Put Options Held
0
View Full List

About VANGUARD INDUSTRIAL ETF

VIS Quotes by TradingView
  • Ticker VIS
  • Sector ETFs
  • Industry ETFs
More about VIS
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