COLLECTIVE FAMILY OFFICE LLC – Vanguard Financials Index Fund Transaction History
COLLECTIVE FAMILY OFFICE LLC portfolio value:
$346,000
portfolio value
COLLECTIVE FAMILY OFFICE LLC quarter portfolio value change:
-3.56%
quarter
Vanguard Financials Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -17.70% | -1K shares | -90K | $74.44 | 4.65K |
| Q2 2022 | share | Decrease | -6.30% | -380 shares | -127K | $77.19 | 5.65K |
| Q1 2022 | share | Increase | +141.20% | 3.53K shares | 322K | $93.39 | 6.03K |
| Q4 2021 | share | 0.00% | 0 shares | 9K | $96.67 | 2.5K | |
| Q3 2021 | share | 0.00% | 0 shares | 6K | $92.65 | 2.5K | |
| Q2 2021 | share | 0.00% | 0 shares | 15K | $89.93 | 2.5K | |
| Q1 2021 | share | Increase | 0.00% | 2.5K shares | 211K | $83.67 | 2.5K |