COLLECTIVE FAMILY OFFICE LLC – Vanguard Industrials Index Fund Transaction History
COLLECTIVE FAMILY OFFICE LLC portfolio value:
$780,000
portfolio value
COLLECTIVE FAMILY OFFICE LLC quarter portfolio value change:
-3.55%
quarter
Vanguard Industrials Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -17.81% | -1.07K shares | -204K | $157.54 | 4.95K |
| Q2 2022 | share | Decrease | -1.67% | -102 shares | -207K | $163.34 | 6.02K |
| Q1 2022 | share | Decrease | -5.40% | -350 shares | -123K | $194.47 | 6.12K |
| Q4 2021 | share | 0.00% | 0 shares | 97K | $202.15 | 6.47K | |
| Q3 2021 | share | 0.00% | 0 shares | -55K | $187.89 | 6.47K | |
| Q2 2021 | share | Increase | +15.62% | 875 shares | 212K | $195.8 | 6.47K |
| Q1 2021 | share | Increase | +0.45% | 25 shares | 112K | $188.16 | 5.60K |
| Q4 2020 | share | Increase | 0.00% | 5.57K shares | 948K | $168.54 | 5.57K |