COLLECTIVE FAMILY OFFICE LLC – Vanguard Consumer Staples Fund Transaction History
COLLECTIVE FAMILY OFFICE LLC portfolio value:
$210,000
portfolio value
COLLECTIVE FAMILY OFFICE LLC quarter portfolio value change:
-7.31%
quarter
Vanguard Consumer Staples Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -23.44% | -375 shares | -87K | $171.79 | 1.22K |
| Q2 2022 | share | Decrease | -27.27% | -600 shares | -134K | $185.34 | 1.6K |
| Q1 2022 | share | Decrease | -46.99% | -1.95K shares | -399K | $195.91 | 2.2K |
| Q4 2021 | share | Decrease | -2.35% | -100 shares | 68K | $198.6 | 4.15K |
| Q3 2021 | share | 0.00% | 0 shares | -14K | $179.22 | 4.25K | |
| Q2 2021 | share | 0.00% | 0 shares | 19K | $181.47 | 4.25K | |
| Q1 2021 | share | Increase | +60.38% | 1.6K shares | 296K | $176.22 | 4.25K |
| Q4 2020 | share | Increase | 0.00% | 2.65K shares | 461K | $171.04 | 2.65K |