COLLECTIVE FAMILY OFFICE LLC – Vanguard International Dividend Appreciation Index Fund Transaction History
COLLECTIVE FAMILY OFFICE LLC portfolio value:
$3.00M
portfolio value
COLLECTIVE FAMILY OFFICE LLC quarter portfolio value change:
-9.65%
quarter
Vanguard International Dividend Appreciation Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -8.99% | -4.78K shares | -649K | $61.99 | 48.41K |
Q2 2022 | share | Increase | +24.38% | 10.42K shares | 269K | $68.61 | 53.19K |
Q1 2022 | share | Decrease | -17.16% | -8.85K shares | -1.02M | $79.05 | 42.77K |
Q4 2021 | share | Increase | +19.46% | 8.40K shares | 640K | $85.48 | 51.63K |
Q3 2021 | share | Increase | +24.89% | 8.61K shares | 742K | $87.23 | 43.22K |
Q2 2021 | share | Increase | +10.39% | 3.25K shares | 431K | $87.34 | 34.60K |
Q1 2021 | share | Increase | +33.08% | 7.79K shares | 680K | $82.3 | 31.35K |
Q4 2020 | share | Increase | 0.00% | 23.55K shares | 1.91M | $80.84 | 23.55K |