Biltmore Capital Advisors’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $7.86M | Buy |
43,926
+2,408
| +6% | +$431K | 1.31% | 16 |
|
|
2021
Q3 | $7.03M | Buy |
41,518
+1,932
| +5% | +$327K | 1.3% | 15 |
|
|
2021
Q2 | $6.88M | Buy |
39,586
+44
| +0.1% | +$7.64K | 1.26% | 18 |
|
|
2021
Q1 | $6.55M | Buy |
39,542
+3,148
| +9% | +$521K | 1.42% | 17 |
|
|
2020
Q4 | $5.18M | Sell |
36,394
-10,482
| -22% | -$1.49M | 1.41% | 22 |
|
|
2020
Q3 | $5.19M | Sell |
46,876
-10,621
| -18% | -$1.18M | 1.51% | 19 |
|
|
2020
Q2 | $6.15M | Buy |
57,497
+9,159
| +19% | +$979K | 1.7% | 15 |
|
|
2020
Q1 | $4.29M | Buy |
48,338
+2,846
| +6% | +$253K | 1.53% | 13 |
|
|
2019
Q4 | $6.24M | Sell |
45,492
-2,046
| -4% | -$280K | 1.85% | 15 |
|
|
2019
Q3 | $6.13M | Buy |
47,538
+3,721
| +8% | +$479K | 1.62% | 20 |
|
|
2019
Q2 | $5.72M | Buy |
43,817
+897
| +2% | +$117K | 1.67% | 17 |
|
|
2019
Q1 | $5.53M | Buy |
+42,920
| New | +$5.53M | 1.79% | 16 |
|