Biltmore Family Office, LLC Vanguard Large Cap ETF Transaction History

Biltmore Family Office, LLC

$566 Million
Q3 2024

A detailed history of Biltmore Family Office, LLC transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Biltmore Family Office, LLC holds 57,644 shares of VV stock, worth $15.8 Million. This represents 2.68% of its overall portfolio holdings.

Number of Shares

57,644

Previous 57,189 0.8%

Holding current value

$15.8 Million

Previous $14.3 Million 6.32%

% of portfolio

2.68%

Previous 2.7%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$236.92 - $263.4 $107,798 - $119,846	455 Added 0.8%	57,644 $15.2 Million
Q2 2024 Aug 07, 2024	BUY	$227.27 - $251.65 $343,859 - $380,746	1,513 Added 2.72%	57,189 $14.3 Million
Q1 2024 May 14, 2024	BUY	$214.62 - $240.49 $1.98 Million - $2.21 Million	9,209 Added 19.82%	55,676 $13.3 Million
Q4 2023 Feb 14, 2024	SELL	$188.0 - $219.17 $63,732 - $74,298	-339 Reduced 0.72%	46,467 $10.1 Million
Q3 2023 Nov 14, 2023	BUY	$195.09 - $209.59 $462,948 - $497,357	2,373 Added 5.34%	46,806 $9.16 Million
Q2 2023 Aug 07, 2023	SELL	$184.38 - $202.72 $207,243 - $227,857	-1,124 Reduced 2.47%	44,433 $9.01 Million
Q1 2023 May 12, 2023	SELL	$172.79 - $190.36 $1.31 Million - $1.44 Million	-7,586 Reduced 14.27%	45,557 $8.51 Million
Q4 2022 Feb 07, 2023	SELL	$162.98 - $185.93 $476,390 - $543,473	-2,923 Reduced 5.21%	53,143 $9.26 Million
Q3 2022 Nov 10, 2022	BUY	$163.56 - $196.95 $262,840 - $316,498	1,607 Added 2.95%	56,066 $9.17 Million
Q2 2022 Aug 04, 2022	BUY	$167.29 - $210.78 $1.3 Million - $1.64 Million	7,797 Added 16.71%	54,459 $9.39 Million
Q1 2022 May 12, 2022	BUY	$191.25 - $221.63 $1.34 Million - $1.56 Million	7,032 Added 17.74%	46,662 $9.73 Million
Q4 2021 Feb 11, 2022	BUY	$200.26 - $221.75 $198,858 - $220,197	993 Added 2.57%	39,630 $8.76 Million
Q3 2021 Nov 12, 2021	BUY	$199.12 - $212.29 $351,845 - $375,116	1,767 Added 4.79%	38,637 $7.76 Million
Q2 2021 Jul 30, 2021	BUY	$187.36 - $200.75 $109,418 - $117,238	584 Added 1.61%	36,870 $7.4 Million
Q1 2021 May 12, 2021	BUY	$173.39 - $186.2 $123,627 - $132,760	713 Added 2.0%	36,286 $6.72 Million
Q4 2020 Feb 09, 2021	SELL	$152.54 - $175.74 $36,609 - $42,177	-240 Reduced 0.67%	35,573 $6.25 Million
Q3 2020 Nov 12, 2020	SELL	$144.11 - $166.66 $768,250 - $888,464	-5,331 Reduced 12.96%	35,813 $5.6 Million
Q2 2020 Aug 05, 2020	SELL	$113.24 - $149.5 $400,416 - $528,632	-3,536 Reduced 7.91%	41,144 $5.88 Million
Q1 2020 May 08, 2020	BUY	$102.61 - $156.13 $22,471 - $34,192	219 Added 0.49%	44,680 $5.29 Million
Q4 2019 Feb 05, 2020	SELL	$132.26 - $148.31 $406,567 - $455,904	-3,074 Reduced 6.47%	44,461 $6.57 Million
Q3 2019 Oct 16, 2019	SELL	$135.59 - $138.25 $83,523 - $85,162	-616 Reduced 1.28%	47,535 $6.48 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-721 Reduced 1.48%	48,151 $6.52 Million
Q1 2019 Apr 12, 2019	BUY	N/A	800 Added 1.66%	48,872 $6.38 Million
Q4 2018 Feb 13, 2019	BUY	N/A	7,850 Added 19.52%	48,072 $5.52 Million
Q3 2018 Oct 30, 2018	BUY	N/A	761 Added 1.93%	40,222 $5.4 Million
Q2 2018 Jul 17, 2018	BUY	N/A	2,970 Added 8.14%	39,461 $4.92 Million
Q1 2018 May 15, 2018	BUY	N/A	7,394 Added 25.41%	36,491 $4.42 Million
Q4 2017 Feb 14, 2018	BUY	N/A	29,097	29,097 $3.57 Million

Others Institutions Holding VV

# of Institutions

1,181

Shares Held

102M

Call Options Held

29.3K

Put Options Held

132K

View Full List

About VANGUARD LARGE-CAP ETF

Ticker VV
Sector ETFs
Industry ETFs

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Biltmore Family Office, LLC Vanguard Large Cap ETF Transaction History