COLLECTIVE FAMILY OFFICE LLC – Vanguard Health Care Index Fund Transaction History
COLLECTIVE FAMILY OFFICE LLC portfolio value:
$878,000
portfolio value
COLLECTIVE FAMILY OFFICE LLC quarter portfolio value change:
-5.01%
quarter
Vanguard Health Care Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.10% | -300 shares | -117K | $223.7 | 3.92K |
| Q2 2022 | share | Decrease | -6.69% | -303 shares | -157K | $235.5 | 4.22K |
| Q1 2022 | share | Decrease | -8.12% | -400 shares | -161K | $254.38 | 4.52K |
| Q4 2021 | share | 0.00% | 0 shares | 95K | $267.51 | 4.92K | |
| Q3 2021 | share | Increase | +0.06% | 3 shares | 1K | $247.16 | 4.92K |
| Q2 2021 | share | Decrease | -1.00% | -50 shares | 79K | $246.25 | 4.92K |
| Q1 2021 | share | Decrease | -3.86% | -200 shares | -20K | $227.29 | 4.97K |
| Q4 2020 | share | Increase | 0.00% | 5.17K shares | 1.15M | $221.68 | 5.17K |