BILTMORE FAMILY OFFICE, LLC – Vanguard Real Estate Index Fund Transaction History
BILTMORE FAMILY OFFICE, LLC portfolio value:
$105,000
portfolio value
BILTMORE FAMILY OFFICE, LLC quarter portfolio value change:
-12.01%
quarter
Vanguard Real Estate Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.81% | -159 shares | -29K | $80.17 | 1.31K |
| Q2 2022 | share | 0.00% | 0 shares | -25K | $91.11 | 1.47K | |
| Q1 2022 | share | Decrease | -11.86% | -198 shares | -35K | $108.37 | 1.47K |
| Q4 2021 | share | Increase | +186.28% | 1.08K shares | 135K | $115.69 | 1.66K |
| Q3 2021 | share | Increase | +10.00% | 53 shares | 5K | $101.78 | 583 |
| Q2 2021 | share | Increase | +3.31% | 17 shares | 7K | $101.16 | 530 |
| Q1 2021 | share | 0.00% | 0 shares | 3K | $90.64 | 513 | |
| Q4 2020 | share | 0.00% | 0 shares | 3K | $83.32 | 513 | |
| Q3 2020 | share | Increase | +0.59% | 3 shares | 1K | $76.25 | 513 |
| Q2 2020 | share | 0.00% | 0 shares | 4K | $75.26 | 510 | |
| Q1 2020 | share | Decrease | -35.77% | -284 shares | -38K | $66.29 | 510 |
| Q4 2019 | share | Increase | +55.69% | 284 shares | 26K | $87.41 | 794 |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $86.92 | 510 | |
| Q2 2019 | share | Increase | 0.00% | 510 shares | 45K | $80.82 | 510 |