COLLECTIVE FAMILY OFFICE LLC – Vanguard Communication Services Index Fund Transaction History
COLLECTIVE FAMILY OFFICE LLC portfolio value:
$264,000
portfolio value
COLLECTIVE FAMILY OFFICE LLC quarter portfolio value change:
-12.40%
quarter
Vanguard Communication Services Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -55.28% | -3.95K shares | -409K | $82.37 | 3.2K |
| Q2 2022 | share | Increase | +2.88% | 200 shares | -162K | $94.03 | 7.15K |
| Q1 2022 | share | Decrease | -36.66% | -4.02K shares | -653K | $120.05 | 6.95K |
| Q4 2021 | share | Decrease | -0.68% | -75 shares | -68K | $137.19 | 10.98K |
| Q3 2021 | share | Decrease | -6.94% | -825 shares | -153K | $140.77 | 11.05K |
| Q2 2021 | share | Decrease | -5.15% | -645 shares | 81K | $143.45 | 11.88K |
| Q1 2021 | share | Decrease | -4.61% | -605 shares | 50K | $129.46 | 12.52K |
| Q4 2020 | share | Increase | 0.00% | 13.13K shares | 1.57M | $119.51 | 13.13K |