Biltmore Family Office, LLC Vanguard Information Technolog Transaction History

Biltmore Family Office, LLC

$566 Million
Q3 2024

A detailed history of Biltmore Family Office, LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Biltmore Family Office, LLC holds 965 shares of VGT stock, worth $621,894. This represents 0.1% of its overall portfolio holdings.

Number of Shares

965

Previous 1,265 23.72%

Holding current value

$621,894

Previous $729,000 22.5%

% of portfolio

0.1%

Previous 0.14%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$514.43 - $606.85 $154,328 - $182,055	-300 Reduced 23.72%	965 $565,000
Q2 2024 Aug 07, 2024	SELL	$479.9 - $588.82 $43,191 - $52,993	-90 Reduced 6.64%	1,265 $729,000
Q1 2024 May 14, 2024	SELL	$462.18 - $530.16 $92,436 - $106,032	-200 Reduced 12.86%	1,355 $710,000
Q4 2023 Feb 14, 2024	SELL	$399.56 - $486.79 $37,958 - $46,245	-95 Reduced 5.76%	1,555 $752,000
Q3 2023 Nov 14, 2023	SELL	$409.4 - $459.58 $24,564 - $27,574	-60 Reduced 3.51%	1,650 $684,000
Q4 2022 Feb 07, 2023	SELL	$300.84 - $349.17 $87,243 - $101,259	-290 Reduced 14.5%	1,710 $546,000
Q3 2021 Nov 12, 2021	SELL	$397.41 - $429.35 $41,728 - $45,081	-105 Reduced 4.99%	2,000 $804,000
Q4 2019 Feb 05, 2020	BUY	$209.61 - $245.73 $441,229 - $517,261	2,105 New	2,105 $515,000

Others Institutions Holding VGT

# of Institutions

1,689

Shares Held

48.2M

Call Options Held

857K

Put Options Held

238K

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About VANGUARD INFORMATION TECHNOLOG

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Biltmore Family Office, LLC Vanguard Information Technolog Transaction History