COLLECTIVE FAMILY OFFICE LLC – Vanguard 500 Index Fund Transaction History
COLLECTIVE FAMILY OFFICE LLC portfolio value:
$2.92M
portfolio value
COLLECTIVE FAMILY OFFICE LLC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.67% | -2.04K shares | -873K | $328.3 | 8.89K |
| Q2 2022 | share | Decrease | -5.79% | -672 shares | -1.02M | $346.88 | 10.93K |
| Q1 2022 | share | Decrease | -5.93% | -732 shares | -568K | $415.17 | 11.60K |
| Q4 2021 | share | Decrease | -0.33% | -41 shares | 504K | $437.77 | 12.33K |
| Q3 2021 | share | Increase | +11.14% | 1.24K shares | 499K | $394.4 | 12.37K |
| Q2 2021 | share | Increase | +0.64% | 71 shares | 351K | $392.24 | 11.13K |
| Q1 2021 | share | Increase | +10.77% | 1.07K shares | 598K | $361.88 | 11.06K |
| Q4 2020 | share | Increase | 0.00% | 9.99K shares | 3.43M | $340.23 | 9.99K |