BILTMORE FAMILY OFFICE, LLC – Vanguard Mid-Cap Value Index Fund Transaction History
BILTMORE FAMILY OFFICE, LLC portfolio value:
$231,000
portfolio value
BILTMORE FAMILY OFFICE, LLC quarter portfolio value change:
-5.98%
quarter
Vanguard Mid-Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -15K | $121.77 | 1.89K | |
| Q2 2022 | share | 0.00% | 0 shares | -38K | $129.52 | 1.89K | |
| Q1 2022 | share | Decrease | -34.47% | -999 shares | -152K | $149.67 | 1.89K |
| Q4 2021 | share | 0.00% | 0 shares | 31K | $150.11 | 2.89K | |
| Q3 2021 | share | Increase | +52.53% | 998 shares | 138K | $139.61 | 2.89K |
| Q2 2021 | share | 0.00% | 0 shares | 11K | $139.93 | 1.9K | |
| Q1 2021 | share | 0.00% | 0 shares | 30K | $133.67 | 1.9K | |
| Q4 2020 | share | 0.00% | 0 shares | 33K | $117.42 | 1.9K | |
| Q3 2020 | share | Decrease | -12.04% | -260 shares | -14K | $99.43 | 1.9K |
| Q2 2020 | share | Decrease | -79.49% | -8.37K shares | -649K | $93.27 | 2.16K |
| Q1 2020 | share | Decrease | -18.26% | -2.35K shares | -679K | $78.68 | 10.53K |
| Q4 2019 | share | 0.00% | 0 shares | 79K | $114.46 | 12.88K | |
| Q3 2019 | share | Increase | +15.69% | 1.74K shares | 209K | $107.75 | 12.88K |
| Q2 2019 | share | Decrease | -0.89% | -100 shares | 29K | $105.73 | 11.13K |
| Q1 2019 | share | Decrease | -4.18% | -490 shares | 101K | $101.88 | 11.23K |
| Q4 2018 | share | Decrease | -12.66% | -1.7K shares | -411K | $89.53 | 11.72K |
| Q3 2018 | share | Decrease | -13.22% | -2.04K shares | -181K | $105.34 | 13.42K |
| Q2 2018 | share | Decrease | -1.59% | -250 shares | -11K | $102.2 | 15.47K |
| Q1 2018 | share | Decrease | -3.68% | -600 shares | -101K | $100.74 | 15.72K |
| Q4 2017 | share | Increase | 0.00% | 16.32K shares | 1.82M | $102.26 | 16.32K |