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Biltmore Capital Advisors’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q4
$6.29M Buy
22,307
+473
+2% +$133K 1.05% 18
2021
Q3
$6.12M Buy
21,834
+231
+1% +$64.7K 1.13% 21
2021
Q2
$6.26M Buy
21,603
+704
+3% +$204K 1.15% 22
2021
Q1
$5.74M Buy
20,899
+1,187
+6% +$326K 1.24% 23
2020
Q4
$5.28M Sell
19,712
-3,657
-16% -$979K 1.44% 20
2020
Q3
$5.02M Sell
23,369
-5,609
-19% -$1.21M 1.46% 20
2020
Q2
$5.78M Buy
28,978
+7,868
+37% +$1.57M 1.6% 18
2020
Q1
$3.17M Buy
21,110
+7,244
+52% +$1.09M 1.13% 20
2019
Q4
$2.76M Buy
13,866
+3,809
+38% +$757K 0.82% 23
2019
Q3
$1.83M Buy
10,057
+3,385
+51% +$616K 0.48% 30
2019
Q2
$1.24M Sell
6,672
-760
-10% -$141K 0.36% 34
2019
Q1
$1.34M Buy
+7,432
New +$1.34M 0.43% 31