COLLECTIVE FAMILY OFFICE LLC – Vanguard Materials Index Fund Transaction History
COLLECTIVE FAMILY OFFICE LLC portfolio value:
$478,000
portfolio value
COLLECTIVE FAMILY OFFICE LLC quarter portfolio value change:
-7.36%
quarter
Vanguard Materials Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -25.53% | -1.10K shares | -215K | $148.42 | 3.22K |
| Q2 2022 | share | Decrease | -8.76% | -415 shares | -227K | $160.21 | 4.32K |
| Q1 2022 | share | Increase | +7.00% | 310 shares | 48K | $194.05 | 4.74K |
| Q4 2021 | share | Increase | +19.73% | 730 shares | 231K | $195.9 | 4.43K |
| Q3 2021 | share | Increase | +8.19% | 280 shares | 23K | $173.23 | 3.7K |
| Q2 2021 | share | Increase | +13.25% | 400 shares | 96K | $179.97 | 3.42K |
| Q1 2021 | share | 0.00% | 0 shares | 48K | $171.54 | 3.02K | |
| Q4 2020 | share | Increase | 0.00% | 3.02K shares | 474K | $155.19 | 3.02K |