COLLECTIVE FAMILY OFFICE LLC – Vanguard Growth Index Fund Transaction History
COLLECTIVE FAMILY OFFICE LLC portfolio value:
$810,000
portfolio value
COLLECTIVE FAMILY OFFICE LLC quarter portfolio value change:
-4.01%
quarter
Vanguard Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -44.11% | -2.99K shares | -701K | $213.95 | 3.78K |
| Q2 2022 | share | Increase | +4.87% | 315 shares | -348K | $222.89 | 6.77K |
| Q1 2022 | share | Increase | +13.43% | 765 shares | 31K | $287.6 | 6.46K |
| Q4 2021 | share | Decrease | -3.39% | -200 shares | 117K | $322.48 | 5.69K |
| Q3 2021 | share | Decrease | -12.73% | -860 shares | -227K | $290.17 | 5.89K |
| Q2 2021 | share | Decrease | -15.87% | -1.27K shares | -127K | $286.51 | 6.75K |
| Q1 2021 | share | Decrease | -7.22% | -625 shares | -128K | $256.43 | 8.03K |
| Q4 2020 | share | Increase | 0.00% | 8.65K shares | 2.19M | $252.36 | 8.65K |