Biltmore Family Office, LLC Vanguard Whitehall Fds (Vangua Transaction History

Biltmore Family Office, LLC

$566 Million
Q3 2024

A detailed history of Biltmore Family Office, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Biltmore Family Office, LLC holds 45,522 shares of VYM stock, worth $5.74 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

45,522

Previous 45,687 0.36%

Holding current value

$5.74 Million

Previous $5.42 Million 7.7%

% of portfolio

1.03%

Previous 1.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$117.9 - $128.2 $19,453 - $21,152	-165 Reduced 0.36%	45,522 $5.84 Million
Q2 2024 Aug 07, 2024	SELL	$114.71 - $121.51 $4,817 - $5,103	-42 Reduced 0.09%	45,687 $5.42 Million
Q1 2024 May 14, 2024	SELL	$109.98 - $120.99 $1,539 - $1,693	-14 Reduced 0.03%	45,729 $5.53 Million
Q3 2023 Nov 14, 2023	BUY	$103.32 - $110.34 $226,994 - $242,416	2,197 Added 5.05%	45,743 $4.73 Million
Q2 2023 Aug 07, 2023	SELL	$101.36 - $107.68 $405,440 - $430,720	-4,000 Reduced 8.41%	43,546 $4.62 Million
Q4 2022 Feb 07, 2023	BUY	$96.14 - $113.15 $521,271 - $613,499	5,422 Added 12.87%	47,546 $5.14 Million
Q3 2022 Nov 10, 2022	BUY	$94.88 - $110.28 $23,245 - $27,018	245 Added 0.59%	42,124 $4 Million
Q2 2022 Aug 04, 2022	BUY	$99.2 - $114.57 $171,616 - $198,206	1,730 Added 4.31%	41,879 $4.26 Million
Q1 2022 May 12, 2022	SELL	$107.24 - $115.01 $369,978 - $396,784	-3,450 Reduced 7.91%	40,149 $4.51 Million
Q4 2021 Feb 11, 2022	BUY	$104.33 - $112.16 $1,356 - $1,458	13 Added 0.03%	43,599 $4.89 Million
Q3 2021 Nov 12, 2021	BUY	$102.3 - $108.36 $308,025 - $326,271	3,011 Added 7.42%	43,586 $4.51 Million
Q2 2021 Jul 30, 2021	SELL	$101.6 - $107.95 $87,376 - $92,837	-860 Reduced 2.08%	40,575 $4.25 Million
Q1 2021 May 12, 2021	SELL	$90.4 - $101.83 $163,624 - $184,312	-1,810 Reduced 4.19%	41,435 $4.19 Million
Q4 2020 Feb 09, 2021	SELL	$78.88 - $92.1 $140,958 - $164,582	-1,787 Reduced 3.97%	43,245 $3.96 Million
Q3 2020 Nov 12, 2020	SELL	$77.57 - $85.18 $99,910 - $109,711	-1,288 Reduced 2.78%	45,032 $3.64 Million
Q2 2020 Aug 05, 2020	BUY	$67.79 - $86.78 $312,579 - $400,142	4,611 Added 11.06%	46,320 $3.65 Million
Q1 2020 May 08, 2020	SELL	$60.97 - $94.78 $594,701 - $924,484	-9,754 Reduced 18.95%	41,709 $2.95 Million
Q4 2019 Feb 05, 2020	BUY	$85.84 - $94.47 $26,267 - $28,907	306 Added 0.6%	51,463 $4.82 Million
Q3 2019 Oct 16, 2019	BUY	$88.2 - $89.75 $877,149 - $892,563	9,945 Added 24.13%	51,157 $4.54 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-583 Reduced 1.39%	41,212 $3.21 Million
Q3 2018 Oct 30, 2018	SELL	N/A	-6,232 Reduced 12.98%	41,795 $3.67 Million
Q2 2018 Jul 17, 2018	SELL	N/A	-13,902 Reduced 22.45%	48,027 $3.99 Million
Q1 2018 May 15, 2018	SELL	N/A	-21,110 Reduced 25.42%	61,929 $5.11 Million
Q4 2017 Feb 14, 2018	BUY	N/A	83,039	83,039 $7.11 Million

Others Institutions Holding VYM

# of Institutions

1,801

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Biltmore Family Office, LLC Vanguard Whitehall Fds (Vangua Transaction History