Collective Family Office LLC Vanguard Value ETF Transaction History

Collective Family Office LLC

$360 Million
Q4 2024

A detailed history of Collective Family Office LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Collective Family Office LLC holds 64,214 shares of VTV stock, worth $11 Million. This represents 3.02% of its overall portfolio holdings.

Number of Shares

64,214

Previous 63,559 1.03%

Holding current value

$11 Million

Previous $11.1 Million 2.02%

% of portfolio

3.02%

Previous 3.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 08, 2025	BUY	$168.32 - $181.87 $110,249 - $119,124	655 Added 1.03%	64,214 $10.9 Million
Q3 2024 Oct 04, 2024	BUY	$159.75 - $174.57 $85,306 - $93,220	534 Added 0.85%	63,559 $11.1 Million
Q2 2024 Jul 05, 2024	BUY	$154.57 - $163.65 $811,028 - $858,671	5,247 Added 9.08%	63,025 $10.1 Million
Q1 2024 Apr 09, 2024	SELL	$147.46 - $162.86 $268,819 - $296,893	-1,823 Reduced 3.06%	57,778 $9.41 Million
Q4 2023 Jan 09, 2024	SELL	$131.82 - $149.95 $31,900 - $36,287	-242 Reduced 0.4%	59,601 $8.91 Million
Q3 2023 Oct 13, 2023	BUY	$137.93 - $147.18 $154,757 - $165,135	1,122 Added 1.91%	59,843 $8.25 Million
Q2 2023 Jul 12, 2023	BUY	$134.74 - $142.42 $230,135 - $243,253	1,708 Added 3.0%	58,721 $8.34 Million
Q1 2023 Apr 12, 2023	BUY	$132.13 - $144.96 $633,431 - $694,938	4,794 Added 9.18%	57,013 $7.87 Million
Q4 2022 Jan 11, 2023	SELL	$124.69 - $146.24 $631,430 - $740,559	-5,064 Reduced 8.84%	52,219 $0
Q3 2022 Oct 14, 2022	SELL	$123.48 - $143.43 $948,943 - $1.1 Million	-7,685 Reduced 11.83%	57,283 $7.07 Million
Q2 2022 Jul 18, 2022	BUY	$128.01 - $150.8 $644,146 - $758,825	5,032 Added 8.4%	64,968 $8.57 Million
Q1 2022 Apr 25, 2022	BUY	$140.46 - $150.33 $627,996 - $672,125	4,471 Added 8.06%	59,936 $8.86 Million
Q4 2021 Jan 18, 2022	BUY	$136.43 - $147.24 $384,323 - $414,775	2,817 Added 5.35%	55,465 $8.16 Million
Q3 2021 Oct 08, 2021	BUY	$134.5 - $142.48 $1.42 Million - $1.5 Million	10,542 Added 25.04%	52,648 $7.13 Million
Q2 2021 Jul 14, 2021	BUY	$132.12 - $141.17 $612,640 - $654,605	4,637 Added 12.38%	42,106 $5.79 Million
Q1 2021 Apr 14, 2021	BUY	$117.44 - $132.31 $3.23 Million - $3.64 Million	27,535 Added 277.18%	37,469 $4.93 Million
Q4 2020 Feb 12, 2021	BUY	$101.75 - $119.15 $1.01 Million - $1.18 Million	9,934 New	9,934 $1.18 Million

Others Institutions Holding VTV

# of Institutions

2,543

Shares Held

543M

Call Options Held

539K

Put Options Held

93.6K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
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Collective Family Office LLC Vanguard Value ETF Transaction History