Biltmore Capital Advisors’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $19.9M | Buy |
389,004
+2,264
| +0.6% | +$116K | 3.32% | 6 |
|
|
2021
Q3 | $19.5M | Buy |
386,740
+30,457
| +9% | +$1.54M | 3.6% | 6 |
|
|
2021
Q2 | $18.4M | Buy |
356,283
+25,406
| +8% | +$1.31M | 3.37% | 6 |
|
|
2021
Q1 | $16.2M | Buy |
330,877
+3,137
| +1% | +$154K | 3.52% | 6 |
|
|
2020
Q4 | $15.5M | Sell |
327,740
-108,903
| -25% | -$5.14M | 4.23% | 4 |
|
|
2020
Q3 | $17.9M | Sell |
436,643
-4,873
| -1% | -$199K | 5.2% | 4 |
|
|
2020
Q2 | $17.1M | Buy |
441,516
+96,796
| +28% | +$3.75M | 4.73% | 3 |
|
|
2020
Q1 | $11.5M | Sell |
344,720
-57,632
| -14% | -$1.92M | 4.1% | 5 |
|
|
2019
Q4 | $17.7M | Sell |
402,352
-27,202
| -6% | -$1.2M | 5.26% | 5 |
|
|
2019
Q3 | $17.6M | Buy |
429,554
+27,038
| +7% | +$1.11M | 4.65% | 5 |
|
|
2019
Q2 | $16.8M | Buy |
402,516
+4,514
| +1% | +$188K | 4.9% | 5 |
|
|
2019
Q1 | $16.3M | Buy |
398,002
+300,132
| +307% | +$12.3M | 5.28% | 4 |
|
|
2018
Q4 | $3.69M | Buy |
+97,870
| New | +$3.69M | 3.97% | 15 |
|