BILTMORE FAMILY OFFICE, LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
BILTMORE FAMILY OFFICE, LLC portfolio value:
$235,000
portfolio value
BILTMORE FAMILY OFFICE, LLC quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.42% | -1K shares | -75K | $36.49 | 6.45K |
| Q2 2022 | share | 0.00% | 0 shares | -34K | $41.65 | 7.45K | |
| Q1 2022 | share | Decrease | -6.29% | -500 shares | -49K | $46.13 | 7.45K |
| Q4 2021 | share | Increase | +45.87% | 2.5K shares | 120K | $49.59 | 7.95K |
| Q3 2021 | share | 0.00% | 0 shares | -23K | $50.01 | 5.45K | |
| Q2 2021 | share | 0.00% | 0 shares | 12K | $53.8 | 5.45K | |
| Q1 2021 | share | 0.00% | 0 shares | 11K | $51.29 | 5.45K | |
| Q4 2020 | share | 0.00% | 0 shares | 37K | $49.31 | 5.45K | |
| Q3 2020 | share | 0.00% | 0 shares | 20K | $42.29 | 5.45K | |
| Q2 2020 | share | Decrease | -33.54% | -2.75K shares | -59K | $38.37 | 5.45K |
| Q1 2020 | share | 0.00% | 0 shares | -90K | $32.36 | 8.2K | |
| Q4 2019 | share | 0.00% | 0 shares | 35K | $42.81 | 8.2K | |
| Q3 2019 | share | 0.00% | 0 shares | -19K | $38.27 | 8.2K | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $39.92 | 8.2K | |
| Q1 2019 | share | 0.00% | 0 shares | 37K | $39.62 | 8.2K | |
| Q4 2018 | share | 0.00% | 0 shares | -28K | $35.45 | 8.2K | |
| Q3 2018 | share | Decrease | -4.09% | -350 shares | -21K | $37.89 | 8.2K |
| Q2 2018 | share | 0.00% | 0 shares | -41K | $38.55 | 8.55K | |
| Q1 2018 | share | 0.00% | 0 shares | 9K | $42.64 | 8.55K | |
| Q4 2017 | share | Increase | 0.00% | 8.55K shares | 393K | $41.59 | 8.55K |