COLLECTIVE FAMILY OFFICE LLC – Vanguard Small Cap Value Index Fund Transaction History
COLLECTIVE FAMILY OFFICE LLC portfolio value:
$7.90M
portfolio value
COLLECTIVE FAMILY OFFICE LLC quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.70% | -5.91K shares | -1.24M | $143.4 | 55.09K |
| Q2 2022 | share | Decrease | -1.75% | -1.08K shares | -1.78M | $149.82 | 61.01K |
| Q1 2022 | share | Increase | +17.55% | 9.27K shares | 1.47M | $175.94 | 62.1K |
| Q4 2021 | share | Increase | +3.67% | 1.86K shares | 823K | $178.69 | 52.82K |
| Q3 2021 | share | Increase | +5.20% | 2.51K shares | 213K | $169.26 | 50.95K |
| Q2 2021 | share | Increase | +30.21% | 11.23K shares | 2.25M | $172.99 | 48.44K |
| Q1 2021 | share | Increase | +16.99% | 5.40K shares | 1.63M | $164.36 | 37.20K |
| Q4 2020 | share | Increase | 0.00% | 31.79K shares | 4.52M | $140.59 | 31.79K |