COLLECTIVE FAMILY OFFICE LLC – Vanguard International High Dividend Yield Fund Transaction History
COLLECTIVE FAMILY OFFICE LLC portfolio value:
$1.19M
portfolio value
COLLECTIVE FAMILY OFFICE LLC quarter portfolio value change:
-11.53%
quarter
Vanguard International High Dividend Yield Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.83% | -3.08K shares | -337K | $52.04 | 22.95K |
| Q2 2022 | share | Decrease | -18.80% | -6.03K shares | -637K | $58.82 | 26.03K |
| Q1 2022 | share | Increase | +53.51% | 11.17K shares | 766K | $67.62 | 32.06K |
| Q4 2021 | share | Decrease | -25.58% | -7.18K shares | -451K | $67.17 | 20.89K |
| Q3 2021 | share | Increase | +34.31% | 7.17K shares | 433K | $66.05 | 28.07K |
| Q2 2021 | share | Increase | +204.22% | 14.03K shares | 971K | $67.23 | 20.9K |
| Q1 2021 | share | Increase | +33.27% | 1.71K shares | 137K | $63.95 | 6.87K |
| Q4 2020 | share | Increase | 0.00% | 5.15K shares | 313K | $59.06 | 5.15K |