BILTMORE FAMILY OFFICE, LLC – Vanguard 500 Index Fund Transaction History
BILTMORE FAMILY OFFICE, LLC portfolio value:
$2.73M
portfolio value
BILTMORE FAMILY OFFICE, LLC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -23.19% | -2.5K shares | -1.02M | $328.3 | 8.28K |
| Q2 2022 | share | 0.00% | 0 shares | -721K | $346.88 | 10.78K | |
| Q1 2022 | share | Increase | +0.05% | 5 shares | -228K | $415.17 | 10.78K |
| Q4 2021 | share | Decrease | -32.77% | -5.25K shares | -1.63M | $437.77 | 10.77K |
| Q3 2021 | share | Decrease | -21.25% | -4.32K shares | -1.69M | $394.4 | 16.02K |
| Q2 2021 | share | Decrease | -25.86% | -7.1K shares | -1.96M | $392.24 | 20.35K |
| Q1 2021 | share | Decrease | -13.54% | -4.3K shares | -912K | $361.88 | 27.45K |
| Q4 2020 | share | Increase | +433.39% | 25.8K shares | 9.07M | $340.23 | 31.75K |
| Q3 2020 | share | Increase | +26.66% | 1.25K shares | 500K | $303.31 | 5.95K |
| Q2 2020 | share | 0.00% | 0 shares | 226K | $278.24 | 4.7K | |
| Q1 2020 | share | 0.00% | 0 shares | -277K | $231.3 | 4.7K | |
| Q4 2019 | share | Increase | 0.00% | 4.7K shares | 1.39M | $287.62 | 4.7K |