Collective Family Office LLC Vanguard Industrial ETF Transaction History

Collective Family Office LLC

$365 Million
Q1 2025

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 3,505 shares of VIS stock, worth $825,672. This represents 0.24% of its overall portfolio holdings.

Number of Shares

3,505

Previous 4,080 14.09%

Holding current value

$825,672

Previous $1.04 Million 16.88%

% of portfolio

0.24%

Previous 0.29%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 03, 2025	SELL	$243.63 - $273.99 $140,087 - $157,544	-575 Reduced 14.09%	3,505 $862,000
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

539

Shares Held

12.9M

Call Options Held

2.2K

Put Options Held

View Full List

About VANGUARD INDUSTRIAL ETF

Ticker VIS
Sector ETFs
Industry ETFs

More about VIS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Collective Family Office LLC, based on Form 13F filings with the SEC.

News

Stay updated on Collective Family Office LLC with notifications on news.

Account

Collective Family Office LLC Vanguard Industrial ETF Transaction History