COLLECTIVE FAMILY OFFICE LLC – Vanguard Information Technology Index Fund Transaction History
COLLECTIVE FAMILY OFFICE LLC portfolio value:
$816,000
portfolio value
COLLECTIVE FAMILY OFFICE LLC quarter portfolio value change:
-5.87%
quarter
Vanguard Information Technology Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -30.08% | -1.14K shares | -424K | $307.37 | 2.65K |
| Q2 2022 | share | Decrease | -9.75% | -410 shares | -512K | $326.55 | 3.79K |
| Q1 2022 | share | Increase | +28.46% | 932 shares | 251K | $416.48 | 4.20K |
| Q4 2021 | share | 0.00% | 0 shares | 187K | $460.46 | 3.27K | |
| Q3 2021 | share | Decrease | -2.67% | -90 shares | -28K | $401.29 | 3.27K |
| Q2 2021 | share | Decrease | -18.42% | -760 shares | -137K | $397.9 | 3.36K |
| Q1 2021 | share | Decrease | -4.07% | -175 shares | -42K | $357.17 | 4.12K |
| Q4 2020 | share | Increase | 0.00% | 4.3K shares | 1.52M | $351.87 | 4.3K |