Biltmore Family Office, LLC Vanguard Small Cap ETF Transaction History

Biltmore Family Office, LLC

$566 Million
Q3 2024

A detailed history of Biltmore Family Office, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Biltmore Family Office, LLC holds 4,226 shares of VB stock, worth $1.04 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

4,226

Previous 4,326 2.31%

Holding current value

$1.04 Million

Previous $943,000 6.26%

% of portfolio

0.18%

Previous 0.18%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$214.77 - $237.72 $21,477 - $23,772	-100 Reduced 2.31%	4,226 $1 Million
Q2 2024 Aug 07, 2024	BUY	$210.76 - $226.94 $212,656 - $228,982	1,009 Added 30.42%	4,326 $943,000
Q2 2022 Aug 04, 2022	SELL	$170.7 - $214.67 $28,848 - $36,279	-169 Reduced 4.85%	3,317 $584,000
Q1 2022 May 12, 2022	BUY	$198.73 - $227.97 $198 - $227	1 Added 0.03%	3,486 $741,000
Q1 2021 May 12, 2021	BUY	$191.53 - $223.48 $191 - $223	1 Added 0.03%	3,485 $746,000
Q4 2020 Feb 09, 2021	BUY	$156.0 - $196.91 $78,000 - $98,455	500 Added 16.76%	3,484 $678,000
Q3 2020 Nov 12, 2020	SELL	$143.34 - $162.04 $50,169 - $56,714	-350 Reduced 10.5%	2,984 $459,000
Q1 2020 May 08, 2020	BUY	$98.45 - $170.48 $12,896 - $22,332	131 Added 4.09%	3,334 $385,000
Q4 2019 Feb 05, 2020	BUY	$149.04 - $166.74 $149 - $166	1 Added 0.03%	3,203 $531,000
Q3 2019 Oct 16, 2019	SELL	$153.32 - $158.01 $26,677 - $27,493	-174 Reduced 5.15%	3,202 $493,000
Q4 2018 Feb 13, 2019	BUY	N/A	2 Added 0.06%	3,376 $446,000
Q3 2018 Oct 30, 2018	BUY	N/A	237 Added 7.55%	3,374 $551,000
Q2 2018 Jul 17, 2018	SELL	N/A	-205 Reduced 6.13%	3,137 $488,000
Q4 2017 Feb 14, 2018	BUY	N/A	3,342	3,342 $494,000

Others Institutions Holding VB

# of Institutions

2,107

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Biltmore Family Office, LLC Vanguard Small Cap ETF Transaction History