Biltmore Family Office, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Biltmore Family Office, LLC

$496 Million
Q1 2024

A detailed history of Biltmore Family Office, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Biltmore Family Office, LLC holds 5,920 shares of VWO stock, worth $260,598. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,920

Previous 6,920 14.45%

Holding current value

$260,598

Previous $284,000 13.03%

% of portfolio

0.05%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$39.04 - $42.23 $39,040 - $42,230	-1,000 Reduced 14.45%	5,920 $247,000
Q3 2023 Nov 14, 2023	BUY	$39.04 - $43.07 $18,348 - $20,242	470 Added 7.29%	6,920 $271,000
Q3 2022 Nov 10, 2022	SELL	$37.52 - $42.54 $37,520 - $42,540	-1,000 Reduced 13.42%	6,450 $235,000
Q1 2022 May 12, 2022	SELL	$42.79 - $51.23 $21,395 - $25,615	-500 Reduced 6.29%	7,450 $344,000
Q4 2021 Feb 11, 2022	BUY	$47.81 - $52.33 $119,525 - $130,825	2,500 Added 45.87%	7,950 $393,000

Q2 2020 Aug 05, 2020	SELL	$32.36 - $40.59 $88,990 - $111,622	-2,750 Reduced 33.54%	5,450 $216,000
Q3 2018 Oct 30, 2018	SELL	$39.98 - $44.11 $13,992 - $15,438	-350 Reduced 4.09%	8,200 $340,000
Q4 2017 Feb 14, 2018	BUY	$43.58 - $45.91 $372,609 - $392,530	8,550	8,550 $393,000

Others Institutions Holding VWO

# of Institutions

2,154

Shares Held

1.27B

Call Options Held

1.31M

Put Options Held

1.66M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Biltmore Family Office, LLC Vanguard Ftse Emerging Mkts Et Transaction History