COLLECTIVE FAMILY OFFICE LLC – Vanguard Developed Markets Index Fund Transaction History
COLLECTIVE FAMILY OFFICE LLC portfolio value:
$874,000
portfolio value
COLLECTIVE FAMILY OFFICE LLC quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.93% | -2.65K shares | -215K | $36.36 | 24.03K |
| Q2 2022 | share | Decrease | -38.29% | -16.55K shares | -988K | $40.8 | 26.68K |
| Q1 2022 | share | Increase | +115.82% | 23.20K shares | 1.05M | $48.03 | 43.23K |
| Q4 2021 | share | Decrease | -1.23% | -250 shares | -1K | $51.08 | 20.03K |
| Q3 2021 | share | Decrease | -4.52% | -961 shares | -71K | $50.49 | 20.28K |
| Q2 2021 | share | 0.00% | 0 shares | 52K | $51.32 | 21.24K | |
| Q1 2021 | share | Decrease | -0.70% | -150 shares | 33K | $48.53 | 21.24K |
| Q4 2020 | share | Increase | 0.00% | 21.39K shares | 1.01M | $46.44 | 21.39K |