COLLECTIVE FAMILY OFFICE LLC VTV Holdings History
COLLECTIVE FAMILY OFFICE LLC's Vanguard Value ETF Holding Summary
As of 2025-06-30, COLLECTIVE FAMILY OFFICE LLC held 62,058.00 shares of Vanguard Value ETF(VTV), totaling $10.97 Mil. This investment constitutes 2.82% of their stock portfolio, and COLLECTIVE FAMILY OFFICE LLC now holds 0.01% of the outstanding Vanguard Value ETF(VTV) stock.
The initial trade took place in 2020Q4. And since then COLLECTIVE FAMILY OFFICE LLC has made 13 purchases of VTV, at an average price of $134.00, for a total of 81,295.00 shares. In addition, there have been 5 sales at an average price of $144.92 for 19,237.00 shares. Based on historical transaction data and VTV's current price of $178.11, COLLECTIVE FAMILY OFFICE LLC's estimated gain on his VTV holdings is $2.95 Mil, reflecting a 27.06% gain to date.
COLLECTIVE FAMILY OFFICE LLC VTV ($178.11) Holding Chart
COLLECTIVE FAMILY OFFICE LLC VTV ($178.11) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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