BILTMORE FAMILY OFFICE, LLC – Vanguard Large Cap Index Fund Transaction History
BILTMORE FAMILY OFFICE, LLC portfolio value:
$9.17M
portfolio value
BILTMORE FAMILY OFFICE, LLC quarter portfolio value change:
-5.10%
quarter
Vanguard Large Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.95% | 1.60K shares | -217K | $163.56 | 56.06K |
| Q2 2022 | share | Increase | +16.71% | 7.79K shares | -342K | $172.35 | 54.45K |
| Q1 2022 | share | Increase | +17.74% | 7.03K shares | 970K | $208.49 | 46.66K |
| Q4 2021 | share | Increase | +2.57% | 993 shares | 996K | $220.97 | 39.63K |
| Q3 2021 | share | Increase | +4.79% | 1.76K shares | 361K | $200.92 | 38.63K |
| Q2 2021 | share | Increase | +1.61% | 584 shares | 678K | $200.14 | 36.87K |
| Q1 2021 | share | Increase | +2.00% | 713 shares | 472K | $184.16 | 36.28K |
| Q4 2020 | share | Decrease | -0.67% | -240 shares | 649K | $174.08 | 35.57K |
| Q3 2020 | share | Decrease | -12.96% | -5.33K shares | -281K | $154.35 | 35.81K |
| Q2 2020 | share | Decrease | -7.91% | -3.53K shares | 593K | $140.53 | 41.14K |
| Q1 2020 | share | Increase | +0.49% | 219 shares | -1.28M | $115.87 | 44.68K |
| Q4 2019 | share | Decrease | -6.47% | -3.07K shares | 93K | $143.88 | 44.46K |
| Q3 2019 | share | Decrease | -1.28% | -616 shares | -35K | $132 | 47.53K |
| Q2 2019 | share | Decrease | -1.48% | -721 shares | 134K | $129.91 | 48.15K |
| Q1 2019 | share | Increase | +1.66% | 800 shares | 859K | $124.61 | 48.87K |
| Q4 2018 | share | Increase | +19.52% | 7.85K shares | 126K | $109.63 | 48.07K |
| Q3 2018 | share | Increase | +1.93% | 761 shares | 473K | $126.65 | 40.22K |
| Q2 2018 | share | Increase | +8.14% | 2.97K shares | 500K | $117.78 | 39.46K |
| Q1 2018 | share | Increase | +25.41% | 7.39K shares | 856K | $113.92 | 36.49K |
| Q4 2017 | share | Increase | 0.00% | 29.09K shares | 3.56M | $114.71 | 29.09K |