BILTMORE FAMILY OFFICE, LLC – Vanguard Information Technology Index Fund Transaction History
BILTMORE FAMILY OFFICE, LLC portfolio value:
$616,000
portfolio value
BILTMORE FAMILY OFFICE, LLC quarter portfolio value change:
-5.87%
quarter
Vanguard Information Technology Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -37K | $307.37 | 2K | |
| Q2 2022 | share | 0.00% | 0 shares | -180K | $326.55 | 2K | |
| Q1 2022 | share | 0.00% | 0 shares | -83K | $416.48 | 2K | |
| Q4 2021 | share | 0.00% | 0 shares | 112K | $460.46 | 2K | |
| Q3 2021 | share | Decrease | -4.99% | -105 shares | -35K | $401.29 | 2K |
| Q2 2021 | share | 0.00% | 0 shares | 84K | $397.9 | 2.10K | |
| Q1 2021 | share | 0.00% | 0 shares | 10K | $357.17 | 2.10K | |
| Q4 2020 | share | 0.00% | 0 shares | 89K | $351.87 | 2.10K | |
| Q3 2020 | share | 0.00% | 0 shares | 69K | $309.15 | 2.10K | |
| Q2 2020 | share | 0.00% | 0 shares | 141K | $276 | 2.10K | |
| Q1 2020 | share | 0.00% | 0 shares | -69K | $209.33 | 2.10K | |
| Q4 2019 | share | Increase | 0.00% | 2.10K shares | 515K | $241 | 2.10K |