Biltmore Family Office, LLC Vanguard Sht Term Corp Bd ETF Transaction History

Biltmore Family Office, LLC

$528 Million
Q2 2024

A detailed history of Biltmore Family Office, LLC transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Biltmore Family Office, LLC holds 4,158 shares of VCSH stock, worth $330,602. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,158

Previous 4,774 12.9%

Holding current value

$330,602

Previous $369,000 13.01%

% of portfolio

0.06%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$76.35 - $77.35 $47,031 - $47,647	-616 Reduced 12.9%	4,158 $321,000
Q1 2024 May 14, 2024	BUY	$76.87 - $77.64 $10,146 - $10,248	132 Added 2.84%	4,774 $369,000
Q4 2023 Feb 14, 2024	SELL	$74.49 - $77.37 $62,571 - $64,990	-840 Reduced 15.32%	4,642 $359,000
Q3 2023 Nov 14, 2023	BUY	$74.99 - $75.99 $29,995 - $30,395	400 Added 7.87%	5,482 $411,000
Q2 2023 Aug 07, 2023	SELL	$75.46 - $76.54 $17,506 - $17,757	-232 Reduced 4.37%	5,082 $384,000
Q1 2023 May 12, 2023	BUY	$74.76 - $76.57 $1,196 - $1,225	16 Added 0.3%	5,314 $405,000
Q4 2022 Feb 07, 2023	SELL	$73.35 - $75.8 $1.48 Million - $1.53 Million	-20,152 Reduced 79.18%	5,298 $398,000
Q3 2022 Nov 10, 2022	SELL	$74.01 - $77.39 $289,823 - $303,059	-3,916 Reduced 13.34%	25,450 $1.89 Million
Q2 2022 Aug 04, 2022	SELL	$75.21 - $77.95 $1.32 Million - $1.37 Million	-17,580 Reduced 37.45%	29,366 $2.24 Million
Q1 2022 May 12, 2022	SELL	$77.77 - $81.19 $2.87 Million - $3 Million	-36,890 Reduced 44.0%	46,946 $3.67 Million
Q4 2021 Feb 11, 2022	SELL	$81.21 - $82.44 $291,300 - $295,712	-3,587 Reduced 4.1%	83,836 $6.81 Million
Q3 2021 Nov 12, 2021	BUY	$82.36 - $82.87 $5.88 Million - $5.92 Million	71,412 Added 446.02%	87,423 $7.21 Million
Q2 2021 Jul 30, 2021	BUY	$82.34 - $82.89 $1.32 Million - $1.33 Million	16,011 New	16,011 $1.32 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-79,995 Closed	0 $0
Q3 2018 Oct 30, 2018	SELL	N/A	-28,360 Reduced 26.17%	79,995 $6.25 Million
Q2 2018 Jul 17, 2018	SELL	N/A	-5,125 Reduced 4.52%	108,355 $8.46 Million
Q1 2018 May 15, 2018	SELL	N/A	-2,970 Reduced 2.55%	113,480 $8.9 Million
Q4 2017 Feb 14, 2018	BUY	N/A	116,450	116,450 $9.23 Million

Others Institutions Holding VCSH

# of Institutions

1,339

Shares Held

314M

Call Options Held

6.5K

Put Options Held

2.7K

View Full List

About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
Sector ETFs
Industry ETFs

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Biltmore Family Office, LLC Vanguard Sht Term Corp Bd ETF Transaction History