Biltmore Family Office, LLC Vanguard Total Stock Market Et Transaction History

Biltmore Family Office, LLC

$566 Million
Q3 2024

A detailed history of Biltmore Family Office, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Biltmore Family Office, LLC holds 13,348 shares of VTI stock, worth $3.97 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

13,348

Previous 12,626 5.72%

Holding current value

$3.97 Million

Previous $3.38 Million 11.9%

% of portfolio

0.67%

Previous 0.64%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$255.18 - $283.2 $184,239 - $204,470	722 Added 5.72%	13,348 $3.78 Million
Q4 2023 Feb 14, 2024	BUY	$203.12 - $238.25 $680,655 - $798,375	3,351 Added 36.13%	12,626 $3 Million
Q2 2023 Aug 07, 2023	SELL	$200.75 - $220.28 $1.14 Million - $1.25 Million	-5,678 Reduced 37.97%	9,275 $2.04 Million
Q1 2023 May 12, 2023	BUY	$189.85 - $210.01 $2.74 Million - $3.03 Million	14,445 Added 2843.5%	14,953 $3.05 Million
Q4 2022 Feb 07, 2023	SELL	$179.3 - $204.18 $101,125 - $115,157	-564 Reduced 52.61%	508 $97,000
Q3 2021 Nov 12, 2021	BUY	$219.23 - $234.37 $111,368 - $119,059	508 Added 90.07%	1,072 $238,000
Q3 2020 Nov 12, 2020	SELL	$157.44 - $181.24 $944 - $1,087	-6 Reduced 1.05%	564 $96,000
Q2 2020 Aug 05, 2020	BUY	$122.96 - $164.1 $69,349 - $92,552	564 Added 9400.0%	570 $89,000
Q1 2020 May 08, 2020	SELL	$111.91 - $172.17 $16,226 - $24,964	-145 Reduced 96.03%	6 $1,000
Q4 2019 Feb 05, 2020	BUY	$146.61 - $164.29 $879 - $985	6 Added 4.14%	151 $25,000
Q2 2019 Jul 31, 2019	BUY	N/A	145 New	145 $22,000

Others Institutions Holding VTI

# of Institutions

3,045

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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Biltmore Family Office, LLC Vanguard Total Stock Market Et Transaction History