COLLECTIVE FAMILY OFFICE LLC – Vanguard Utilities Index Fund Transaction History
COLLECTIVE FAMILY OFFICE LLC portfolio value:
$340,000
portfolio value
COLLECTIVE FAMILY OFFICE LLC quarter portfolio value change:
-6.62%
quarter
Vanguard Utilities Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | -24K | $142.26 | 2.38K | |
Q2 2022 | share | Increase | +54.00% | 837 shares | 113K | $152.35 | 2.38K |
Q1 2022 | share | Decrease | -8.82% | -150 shares | -15K | $161.81 | 1.55K |
Q4 2021 | share | Increase | 0.00% | 1.7K shares | 266K | $155.79 | 1.7K |