BILTMORE FAMILY OFFICE, LLC – Vanguard High Dividend Yield Index Fund Transaction History
BILTMORE FAMILY OFFICE, LLC portfolio value:
$3.99M
portfolio value
BILTMORE FAMILY OFFICE, LLC quarter portfolio value change:
-6.71%
quarter
Vanguard High Dividend Yield Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.59% | 245 shares | -262K | $94.88 | 42.12K |
| Q2 2022 | share | Increase | +4.31% | 1.73K shares | -248K | $101.7 | 41.87K |
| Q1 2022 | share | Decrease | -7.91% | -3.45K shares | -381K | $112.25 | 40.14K |
| Q4 2021 | share | Increase | +0.03% | 13 shares | 383K | $111.97 | 43.59K |
| Q3 2021 | share | Increase | +7.42% | 3.01K shares | 254K | $103.35 | 43.58K |
| Q2 2021 | share | Decrease | -2.08% | -860 shares | 62K | $104.01 | 40.57K |
| Q1 2021 | share | Decrease | -4.19% | -1.81K shares | 232K | $99.63 | 41.43K |
| Q4 2020 | share | Decrease | -3.97% | -1.78K shares | 313K | $89.6 | 43.24K |
| Q3 2020 | share | Decrease | -2.78% | -1.28K shares | -5K | $78.54 | 45.03K |
| Q2 2020 | share | Increase | +11.06% | 4.61K shares | 698K | $75.78 | 46.32K |
| Q1 2020 | share | Decrease | -18.95% | -9.75K shares | -1.87M | $67.35 | 41.70K |
| Q4 2019 | share | Increase | +0.60% | 306 shares | 284K | $88.59 | 51.46K |
| Q3 2019 | share | Increase | +24.13% | 9.94K shares | 938K | $83.19 | 51.15K |
| Q2 2019 | share | 0.00% | 0 shares | 71K | $81.2 | 41.21K | |
| Q1 2019 | share | 0.00% | 0 shares | 316K | $79.03 | 41.21K | |
| Q4 2018 | share | Decrease | -1.39% | -583 shares | -454K | $71.4 | 41.21K |
| Q3 2018 | share | Decrease | -12.98% | -6.23K shares | -321K | $78.94 | 41.79K |
| Q2 2018 | share | Decrease | -22.45% | -13.90K shares | -1.12M | $74.7 | 48.02K |
| Q1 2018 | share | Decrease | -25.42% | -21.11K shares | -2.00M | $73.65 | 61.92K |
| Q4 2017 | share | Increase | 0.00% | 83.03K shares | 7.11M | $75.89 | 83.03K |