Biltmore Family Office, LLC Vanguard Specialized Funds Van Transaction History

Biltmore Family Office, LLC

$566 Million
Q3 2024

A detailed history of Biltmore Family Office, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Biltmore Family Office, LLC holds 37,530 shares of VNQ stock, worth $3.33 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

37,530

Previous 37,615 0.23%

Holding current value

$3.33 Million

Previous $3.15 Million 16.06%

% of portfolio

0.65%

Previous 0.6%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$82.97 - $98.97 $7,052 - $8,412	-85 Reduced 0.23%	37,530 $3.66 Million
Q2 2024 Aug 07, 2024	SELL	$78.61 - $85.97 $450,435 - $492,608	-5,730 Reduced 13.22%	37,615 $3.15 Million
Q1 2024 May 14, 2024	SELL	$82.58 - $89.12 $509,683 - $550,048	-6,172 Reduced 12.46%	43,345 $3.75 Million
Q4 2023 Feb 14, 2024	SELL	$71.05 - $89.54 $2.36 Million - $2.97 Million	-33,183 Reduced 40.12%	49,517 $4.38 Million
Q3 2023 Nov 14, 2023	BUY	$75.44 - $86.89 $603 - $695	8 Added 0.01%	82,700 $6.26 Million
Q2 2023 Aug 07, 2023	BUY	$78.4 - $83.98 $88,513 - $94,813	1,129 Added 1.38%	82,692 $6.91 Million
Q1 2023 May 12, 2023	BUY	$77.59 - $93.7 $12,414 - $14,992	160 Added 0.2%	81,563 $6.77 Million
Q4 2022 Feb 07, 2023	BUY	$76.14 - $88.09 $6.1 Million - $7.06 Million	80,091 Added 6104.5%	81,403 $6.71 Million
Q3 2022 Nov 10, 2022	SELL	$79.28 - $102.13 $12,605 - $16,238	-159 Reduced 10.81%	1,312 $105,000
Q1 2022 May 12, 2022	SELL	$99.96 - $115.1 $19,792 - $22,789	-198 Reduced 11.86%	1,471 $159,000
Q4 2021 Feb 11, 2022	BUY	$102.53 - $116.01 $111,347 - $125,986	1,086 Added 186.28%	1,669 $194,000
Q3 2021 Nov 12, 2021	BUY	$101.78 - $110.92 $5,394 - $5,878	53 Added 10.0%	583 $59,000
Q2 2021 Jul 30, 2021	BUY	$93.53 - $105.5 $1,590 - $1,793	17 Added 3.31%	530 $54,000
Q3 2020 Nov 12, 2020	BUY	$76.31 - $83.64 $228 - $250	3 Added 0.59%	513 $41,000
Q1 2020 May 08, 2020	SELL	$56.91 - $99.57 $16,162 - $28,277	-284 Reduced 35.77%	510 $36,000
Q4 2019 Feb 05, 2020	BUY	$90.14 - $95.25 $25,599 - $27,051	284 Added 55.69%	794 $74,000
Q2 2019 Jul 31, 2019	BUY	N/A	510 New	510 $45,000

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Biltmore Family Office, LLC Vanguard Specialized Funds Van Transaction History