BILTMORE FAMILY OFFICE, LLC – Vanguard Dividend Appreciation Index Fund Transaction History
BILTMORE FAMILY OFFICE, LLC portfolio value:
$1.15M
portfolio value
BILTMORE FAMILY OFFICE, LLC quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -71K | $135.16 | 8.51K | |
| Q2 2022 | share | 0.00% | 0 shares | -159K | $143.47 | 8.51K | |
| Q1 2022 | share | 0.00% | 0 shares | -82K | $162.16 | 8.51K | |
| Q4 2021 | share | 0.00% | 0 shares | 154K | $171.55 | 8.51K | |
| Q3 2021 | share | 0.00% | 0 shares | -10K | $153.6 | 8.51K | |
| Q2 2021 | share | Decrease | -2.11% | -184 shares | 39K | $154.1 | 8.51K |
| Q1 2021 | share | 0.00% | 0 shares | 51K | $145.78 | 8.70K | |
| Q4 2020 | share | 0.00% | 0 shares | 104K | $139.42 | 8.70K | |
| Q3 2020 | share | Decrease | -6.30% | -585 shares | 31K | $126.46 | 8.70K |
| Q2 2020 | share | 0.00% | 0 shares | 134K | $114.68 | 9.28K | |
| Q1 2020 | share | 0.00% | 0 shares | -198K | $100.66 | 9.28K | |
| Q4 2019 | share | Increase | +171.66% | 5.86K shares | 749K | $120.82 | 9.28K |
| Q3 2019 | share | Increase | 0.00% | 3.41K shares | 409K | $115.33 | 3.41K |
| Q2 2019 | share | Decrease | -100.00% | -3.41K shares | -377K | $110.56 | 0 |
| Q1 2019 | share | Decrease | -2.70% | -95 shares | 33K | $104.82 | 3.41K |
| Q4 2018 | share | Decrease | -12.46% | -500 shares | -102K | $93.21 | 3.51K |
| Q3 2018 | share | 0.00% | 0 shares | 36K | $104.73 | 4.01K | |
| Q2 2018 | share | Decrease | -2.79% | -115 shares | -7K | $95.71 | 4.01K |
| Q1 2018 | share | Decrease | -13.60% | -650 shares | -71K | $94.64 | 4.12K |
| Q4 2017 | share | Increase | 0.00% | 4.77K shares | 488K | $95.19 | 4.77K |