COLLECTIVE FAMILY OFFICE LLC – Vanguard Pacific Stock Index Fund Transaction History
COLLECTIVE FAMILY OFFICE LLC portfolio value:
$537,000
portfolio value
COLLECTIVE FAMILY OFFICE LLC quarter portfolio value change:
-9.51%
quarter
Vanguard Pacific Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.64% | 1.05K shares | 10K | $57.44 | 9.35K |
| Q2 2022 | share | Decrease | -53.03% | -9.37K shares | -782K | $63.48 | 8.30K |
| Q1 2022 | share | Increase | +36.05% | 4.68K shares | 295K | $74.05 | 17.68K |
| Q4 2021 | share | Decrease | -19.76% | -3.2K shares | -298K | $78.14 | 12.99K |
| Q3 2021 | share | Increase | +16.55% | 2.3K shares | 168K | $81.04 | 16.19K |
| Q2 2021 | share | 0.00% | 0 shares | 9K | $81.95 | 13.89K | |
| Q1 2021 | share | 0.00% | 0 shares | 29K | $80.82 | 13.89K | |
| Q4 2020 | share | Increase | 0.00% | 13.89K shares | 1.10M | $78.62 | 13.89K |