BILTMORE FAMILY OFFICE, LLC – Vanguard Consumer Staples Fund Transaction History
BILTMORE FAMILY OFFICE, LLC portfolio value:
$311,000
portfolio value
BILTMORE FAMILY OFFICE, LLC quarter portfolio value change:
-7.31%
quarter
Vanguard Consumer Staples Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -23K | $171.79 | 1.80K | |
| Q2 2022 | share | 0.00% | 0 shares | -19K | $185.34 | 1.80K | |
| Q1 2022 | share | Decrease | -29.81% | -765 shares | -160K | $195.91 | 1.80K |
| Q4 2021 | share | 0.00% | 0 shares | 50K | $198.6 | 2.56K | |
| Q3 2021 | share | Decrease | -9.52% | -270 shares | -55K | $179.22 | 2.56K |
| Q2 2021 | share | 0.00% | 0 shares | 13K | $181.47 | 2.83K | |
| Q1 2021 | share | 0.00% | 0 shares | 12K | $176.22 | 2.83K | |
| Q4 2020 | share | 0.00% | 0 shares | 30K | $171.04 | 2.83K | |
| Q3 2020 | share | 0.00% | 0 shares | 39K | $159.21 | 2.83K | |
| Q2 2020 | share | 0.00% | 0 shares | 33K | $145 | 2.83K | |
| Q1 2020 | share | 0.00% | 0 shares | -66K | $132.47 | 2.83K | |
| Q4 2019 | share | Increase | 0.00% | 2.83K shares | 457K | $154.32 | 2.83K |