COLLECTIVE FAMILY OFFICE LLC – Vanguard Consumer Discretionary Fund Transaction History
COLLECTIVE FAMILY OFFICE LLC portfolio value:
$426,000
portfolio value
COLLECTIVE FAMILY OFFICE LLC quarter portfolio value change:
+3.35%
quarter
Vanguard Consumer Discretionary Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -37.07% | -1.06K shares | -229K | $235.07 | 1.81K |
| Q2 2022 | share | Decrease | -22.57% | -840 shares | -481K | $227.46 | 2.88K |
| Q1 2022 | share | Decrease | -10.51% | -437 shares | -280K | $305.24 | 3.72K |
| Q4 2021 | share | 0.00% | 0 shares | 127K | $341.47 | 4.15K | |
| Q3 2021 | share | Decrease | -5.13% | -225 shares | -87K | $309.97 | 4.15K |
| Q2 2021 | share | Decrease | -2.45% | -110 shares | 49K | $312.47 | 4.38K |
| Q1 2021 | share | Decrease | -6.94% | -335 shares | -2K | $293.56 | 4.49K |
| Q4 2020 | share | Increase | 0.00% | 4.82K shares | 1.32M | $273.38 | 4.82K |