Biltmore Capital Advisors’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2.08M | Buy |
33,955
+22,948
| +208% | +$1.41M | 0.35% | 44 |
|
|
2021
Q3 | $671K | Sell |
11,007
-294
| -3% | -$17.9K | 0.12% | 75 |
|
|
2021
Q2 | $716K | Sell |
11,301
-583
| -5% | -$36.9K | 0.13% | 62 |
|
|
2021
Q1 | $721K | Buy |
11,884
+2,141
| +22% | +$130K | 0.16% | 64 |
|
|
2020
Q4 | $569K | Sell |
9,743
-1,805
| -16% | -$105K | 0.16% | 55 |
|
|
2020
Q3 | $583K | Buy |
+11,548
| New | +$583K | 0.17% | 47 |
|
|
2019
Q1 | – | Sell |
-85,938
| Closed | -$3.97M | – | 82 |
|
|
2018
Q4 | $3.97M | Buy |
+85,938
| New | +$3.97M | 4.27% | 9 |
|