Biltmore Family Office, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Biltmore Family Office, LLC

$566 Million
Q3 2024

A detailed history of Biltmore Family Office, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Biltmore Family Office, LLC holds 7,430 shares of VOO stock, worth $4.04 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

7,430

Previous 6,885 7.92%

Holding current value

$4.04 Million

Previous $3.44 Million 13.85%

% of portfolio

0.69%

Previous 0.65%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$475.2 - $527.7 $258,984 - $287,596	545 Added 7.92%	7,430 $3.92 Million
Q2 2024 Aug 07, 2024	BUY	$455.1 - $504.28 $27,761 - $30,761	61 Added 0.89%	6,885 $3.44 Million
Q4 2023 Feb 14, 2024	SELL	$377.32 - $438.19 $599,561 - $696,283	-1,589 Reduced 18.89%	6,824 $2.98 Million
Q3 2023 Nov 14, 2023	BUY	$392.7 - $420.68 $81,681 - $87,501	208 Added 2.54%	8,413 $3.3 Million
Q2 2023 Aug 07, 2023	SELL	$371.44 - $407.28 $253,322 - $277,764	-682 Reduced 7.67%	8,205 $3.34 Million
Q1 2023 May 12, 2023	BUY	$348.66 - $382.94 $237,786 - $261,165	682 Added 8.31%	8,887 $3.34 Million
Q4 2022 Feb 07, 2023	SELL	$327.64 - $374.54 $24,573 - $28,090	-75 Reduced 0.91%	8,205 $2.88 Million
Q3 2022 Nov 10, 2022	SELL	$328.3 - $395.04 $820,750 - $987,600	-2,500 Reduced 23.19%	8,280 $2.73 Million
Q1 2022 May 12, 2022	BUY	$382.7 - $439.25 $1,913 - $2,196	5 Added 0.05%	10,780 $4.48 Million
Q4 2021 Feb 11, 2022	SELL	$394.21 - $439.01 $2.07 Million - $2.31 Million	-5,253 Reduced 32.77%	10,775 $4.7 Million
Q3 2021 Nov 12, 2021	SELL	$390.68 - $416.73 $1.69 Million - $1.8 Million	-4,325 Reduced 21.25%	16,028 $6.34 Million
Q2 2021 Jul 30, 2021	SELL	$368.16 - $394.32 $2.61 Million - $2.8 Million	-7,100 Reduced 25.86%	20,353 $8.04 Million
Q1 2021 May 12, 2021	SELL	$339.03 - $365.24 $1.46 Million - $1.57 Million	-4,300 Reduced 13.54%	27,453 $10 Million
Q4 2020 Feb 09, 2021	BUY	$299.82 - $343.69 $7.74 Million - $8.87 Million	25,800 Added 433.39%	31,753 $10.9 Million
Q3 2020 Nov 12, 2020	BUY	$285.37 - $328.74 $357,568 - $411,911	1,253 Added 26.66%	5,953 $1.84 Million
Q4 2019 Feb 05, 2020	BUY	$264.57 - $296.67 $1.24 Million - $1.39 Million	4,700 New	4,700 $1.39 Million

Others Institutions Holding VOO

# of Institutions

3,157

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

More about VOO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Biltmore Family Office, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Biltmore Family Office, LLC with notifications on news.

Account

Biltmore Family Office, LLC Vanguard Index Fds S&P 500 ETF Transaction History