BCA
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 |
|