COLLECTIVE FAMILY OFFICE LLC – Vanguard High Dividend Yield Index Fund Transaction History
COLLECTIVE FAMILY OFFICE LLC portfolio value:
$1.66M
portfolio value
COLLECTIVE FAMILY OFFICE LLC quarter portfolio value change:
-6.71%
quarter
Vanguard High Dividend Yield Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.05% | -1.96K shares | -319K | $94.88 | 17.53K |
| Q2 2022 | share | Decrease | -11.09% | -2.43K shares | -478K | $101.7 | 19.49K |
| Q1 2022 | share | Increase | +9.89% | 1.97K shares | 224K | $112.25 | 21.92K |
| Q4 2021 | share | Increase | +10.57% | 1.90K shares | 372K | $111.97 | 19.95K |
| Q3 2021 | share | Decrease | -2.70% | -500 shares | -78K | $103.35 | 18.04K |
| Q2 2021 | share | Increase | +42.85% | 5.56K shares | 631K | $104.01 | 18.54K |
| Q1 2021 | share | Decrease | -5.62% | -773 shares | 53K | $99.63 | 12.98K |
| Q4 2020 | share | Increase | 0.00% | 13.75K shares | 1.25M | $89.6 | 13.75K |