Collective Family Office LLC Vanguard Mid Cap Growth Index Transaction History

Collective Family Office LLC

$364 Million
Q3 2024

A detailed history of Collective Family Office LLC transactions in Vanguard Mid Cap Growth Index stock. As of the latest transaction made, Collective Family Office LLC holds 4,967 shares of VOT stock, worth $1.3 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

4,967

Previous 5,565 10.75%

Holding current value

$1.3 Million

Previous $1.28 Million 5.32%

% of portfolio

0.33%

Previous 0.38%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$218.05 - $243.47 $130,393 - $145,595	-598 Reduced 10.75%	4,967 $1.21 Million
Q2 2024 Jul 05, 2024	BUY	$218.75 - $234.97 $55,781 - $59,917	255 Added 4.8%	5,565 $1.28 Million
Q1 2024 Apr 09, 2024	BUY	$212.21 - $235.79 $238,736 - $265,263	1,125 Added 26.88%	5,310 $1.25 Million
Q4 2023 Jan 09, 2024	BUY	$180.9 - $221.2 $235,531 - $288,002	1,302 Added 45.16%	4,185 $918,000
Q3 2023 Oct 13, 2023	BUY	$191.65 - $213.93 $71,485 - $79,795	373 Added 14.86%	2,883 $561,000
Q2 2023 Jul 12, 2023	BUY	$186.22 - $205.77 $153,631 - $169,760	825 Added 48.96%	2,510 $516,000
Q1 2023 Apr 12, 2023	SELL	$177.43 - $203.61 $26,614 - $30,541	-150 Reduced 8.17%	1,685 $328,000
Q4 2022 Jan 11, 2023	BUY	$165.84 - $193.83 $26,534 - $31,012	160 Added 9.55%	1,835 $0
Q3 2022 Oct 14, 2022	SELL	$170.12 - $208.72 $165,867 - $203,502	-975 Reduced 36.79%	1,675 $286,000
Q2 2022 Jul 18, 2022	SELL	$167.96 - $227.2 $14,276 - $19,312	-85 Reduced 3.11%	2,650 $465,000
Q1 2022 Apr 25, 2022	SELL	$199.76 - $251.37 $62,924 - $79,181	-315 Reduced 10.33%	2,735 $609,000
Q3 2021 Oct 08, 2021	SELL	$230.42 - $251.05 $253,922 - $276,657	-1,102 Reduced 26.54%	3,050 $721,000
Q2 2021 Jul 14, 2021	SELL	$210.91 - $237.31 $131,818 - $148,318	-625 Reduced 13.08%	4,152 $981,000
Q1 2021 Apr 14, 2021	SELL	$204.75 - $230.34 $238,533 - $268,346	-1,165 Reduced 19.61%	4,777 $1.03 Million
Q4 2020 Feb 12, 2021	BUY	$178.76 - $215.29 $1.06 Million - $1.28 Million	5,942 New	5,942 $1.26 Million

Others Institutions Holding VOT

# of Institutions

977

Shares Held

38.1M

Call Options Held

26.7K

Put Options Held

5.6K

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Collective Family Office LLC Vanguard Mid Cap Growth Index Transaction History