Collective Family Office LLC Vanguard Star Fd Vanguard Tota Transaction History

Collective Family Office LLC

$364 Million
Q3 2024

A detailed history of Collective Family Office LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Collective Family Office LLC holds 27,425 shares of VXUS stock, worth $1.63 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

27,425

Previous 29,575 7.27%

Holding current value

$1.63 Million

Previous $1.78 Million 0.45%

% of portfolio

0.49%

Previous 0.53%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$58.03 - $65.37 $124,764 - $140,545	-2,150 Reduced 7.27%	27,425 $1.78 Million
Q2 2024 Jul 05, 2024	SELL	$57.86 - $62.21 $2,893 - $3,110	-50 Reduced 0.17%	29,575 $1.78 Million
Q1 2024 Apr 09, 2024	SELL	$55.74 - $60.35 $33,444 - $36,210	-600 Reduced 1.99%	29,625 $1.79 Million
Q4 2023 Jan 09, 2024	BUY	$51.06 - $57.96 $92,418 - $104,907	1,810 Added 6.37%	30,225 $1.75 Million
Q3 2023 Oct 13, 2023	SELL	$53.3 - $58.26 $160,699 - $175,653	-3,015 Reduced 9.59%	28,415 $1.52 Million
Q2 2023 Jul 12, 2023	SELL	$54.28 - $57.76 $484,449 - $515,508	-8,925 Reduced 22.12%	31,430 $1.76 Million
Q1 2023 Apr 12, 2023	BUY	$52.07 - $56.74 $130,435 - $142,133	2,505 Added 6.62%	40,355 $2.23 Million
Q4 2022 Jan 11, 2023	BUY	$45.45 - $53.83 $143,167 - $169,564	3,150 Added 9.08%	37,850 $0
Q3 2022 Oct 14, 2022	BUY	$45.75 - $54.53 $1.59 Million - $1.89 Million	34,700 New	34,700 $1.59 Million

Others Institutions Holding VXUS

# of Institutions

1,261

Shares Held

302M

Call Options Held

160K

Put Options Held

71.7K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
Sector ETFs
Industry ETFs

More about VXUS

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 Star Fd Vanguard Tota Transaction History