BILTMORE FAMILY OFFICE, LLC – Vanguard Short-Term Corporate Bond Index Fund Transaction History
BILTMORE FAMILY OFFICE, LLC portfolio value:
$1.89M
portfolio value
BILTMORE FAMILY OFFICE, LLC quarter portfolio value change:
-2.60%
quarter
Vanguard Short-Term Corporate Bond Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -13.34% | -3.91K shares | -349K | $74.28 | 25.45K |
Q2 2022 | share | Decrease | -37.45% | -17.58K shares | -1.42M | $76.26 | 29.36K |
Q1 2022 | share | Decrease | -44.00% | -36.89K shares | -3.14M | $78.09 | 46.94K |
Q4 2021 | share | Decrease | -4.10% | -3.58K shares | -392K | $81.31 | 83.83K |
Q3 2021 | share | Increase | +446.02% | 71.41K shares | 5.88M | $82.1 | 87.42K |
Q2 2021 | share | Increase | 0.00% | 16.01K shares | 1.32M | $82.08 | 16.01K |
Q4 2018 | share | Decrease | -100.00% | -79.99K shares | -6.25M | $72.93 | 0 |
Q3 2018 | share | Decrease | -26.17% | -28.36K shares | -2.21M | $72.44 | 79.99K |
Q2 2018 | share | Decrease | -4.52% | -5.12K shares | -437K | $71.9 | 108.35K |
Q1 2018 | share | Decrease | -2.55% | -2.97K shares | -334K | $71.73 | 113.48K |
Q4 2017 | share | Increase | 0.00% | 116.45K shares | 9.23M | $72.27 | 116.45K |