COLLECTIVE FAMILY OFFICE LLC – Vanguard Value Index Fund Transaction History
COLLECTIVE FAMILY OFFICE LLC portfolio value:
$7.07M
portfolio value
COLLECTIVE FAMILY OFFICE LLC quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.83% | -7.68K shares | -1.49M | $123.48 | 57.28K |
| Q2 2022 | share | Increase | +8.40% | 5.03K shares | -289K | $131.88 | 64.96K |
| Q1 2022 | share | Increase | +8.06% | 4.47K shares | 698K | $147.78 | 59.93K |
| Q4 2021 | share | Increase | +5.35% | 2.81K shares | 1.03M | $147.05 | 55.46K |
| Q3 2021 | share | Increase | +25.04% | 10.54K shares | 1.33M | $135.37 | 52.64K |
| Q2 2021 | share | Increase | +12.38% | 4.63K shares | 862K | $136.66 | 42.10K |
| Q1 2021 | share | Increase | +277.18% | 27.53K shares | 3.74M | $129.99 | 37.46K |
| Q4 2020 | share | Increase | 0.00% | 9.93K shares | 1.18M | $117 | 9.93K |