Biltmore Capital Advisors’s Vanguard Mega Cap Value ETF MGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $31.6M | Buy |
295,369
+22,322
| +8% | +$2.38M | 5.27% | 3 |
|
|
2021
Q3 | $26.7M | Buy |
273,047
+22,518
| +9% | +$2.2M | 4.93% | 3 |
|
|
2021
Q2 | $25M | Buy |
250,529
+16,759
| +7% | +$1.67M | 4.58% | 3 |
|
|
2021
Q1 | $22.3M | Buy |
233,770
+9,660
| +4% | +$920K | 4.82% | 2 |
|
|
2020
Q4 | $19.5M | Sell |
224,110
-76,548
| -25% | -$6.65M | 5.31% | 2 |
|
|
2020
Q3 | $23.1M | Buy |
+300,658
| New | +$23.1M | 6.72% | 3 |
|