BILTMORE FAMILY OFFICE, LLC – Vanguard Mid Cap Index Fund Transaction History
BILTMORE FAMILY OFFICE, LLC portfolio value:
$974,000
portfolio value
BILTMORE FAMILY OFFICE, LLC quarter portfolio value change:
-4.56%
quarter
Vanguard Mid Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -46K | $187.98 | 5.18K | |
| Q2 2022 | share | 0.00% | 0 shares | -212K | $196.97 | 5.18K | |
| Q1 2022 | share | 0.00% | 0 shares | -88K | $237.84 | 5.18K | |
| Q4 2021 | share | Increase | +3.02% | 152 shares | 130K | $254.95 | 5.18K |
| Q3 2021 | share | Increase | +5.23% | 250 shares | 56K | $236.76 | 5.02K |
| Q2 2021 | share | Increase | +141.56% | 2.8K shares | 696K | $236.75 | 4.77K |
| Q1 2021 | share | 0.00% | 0 shares | 29K | $220.14 | 1.97K | |
| Q4 2020 | share | 0.00% | 0 shares | 60K | $205.06 | 1.97K | |
| Q3 2020 | share | Increase | +17.74% | 298 shares | 74K | $174.01 | 1.97K |
| Q2 2020 | share | 0.00% | 0 shares | 54K | $161.2 | 1.68K | |
| Q1 2020 | share | 0.00% | 0 shares | -78K | $128.95 | 1.68K | |
| Q4 2019 | share | 0.00% | 0 shares | 17K | $173.69 | 1.68K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $162.47 | 1.68K | |
| Q2 2019 | share | 0.00% | 0 shares | 11K | $161.53 | 1.68K | |
| Q1 2019 | share | 0.00% | 0 shares | 39K | $154.8 | 1.68K | |
| Q4 2018 | share | Decrease | -4.55% | -80 shares | -58K | $132.61 | 1.68K |
| Q3 2018 | share | 0.00% | 0 shares | 13K | $156.74 | 1.76K | |
| Q2 2018 | share | 0.00% | 0 shares | 6K | $149.8 | 1.76K | |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $146.03 | 1.76K | |
| Q4 2017 | share | Increase | 0.00% | 1.76K shares | 272K | $146.08 | 1.76K |