BCA
Biltmore Capital Advisors’s Vanguard Mega Cap Growth ETF MGK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $33M | Buy |
126,687
+8,671
| +7% | +$2.26M | 5.51% | 2 |
|
|
2021
Q3 | $27.7M | Buy |
118,016
+5,120
| +5% | +$1.2M | 5.11% | 2 |
|
|
2021
Q2 | $26.1M | Buy |
112,896
+11,304
| +11% | +$2.62M | 4.79% | 2 |
|
|
2021
Q1 | $21M | Buy |
101,592
+6,763
| +7% | +$1.4M | 4.55% | 3 |
|
|
2020
Q4 | $19.3M | Sell |
94,829
-37,572
| -28% | -$7.66M | 5.28% | 3 |
|
|
2020
Q3 | $24.5M | Buy |
+132,401
| New | +$24.5M | 7.15% | 2 |
|