Biltmore Capital Advisors’s Vanguard Intermediate-Term Treasury ETF VGIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $4.55M | Sell |
68,428
-8,197
| -11% | -$545K | 0.76% | 28 |
|
|
2021
Q3 | $5.18M | Sell |
76,625
-5,692
| -7% | -$384K | 0.95% | 27 |
|
|
2021
Q2 | $5.58M | Sell |
82,317
-3,953
| -5% | -$268K | 1.02% | 26 |
|
|
2021
Q1 | $5.8M | Sell |
86,270
-16,338
| -16% | -$1.1M | 1.26% | 22 |
|
|
2020
Q4 | $7.12M | Sell |
102,608
-37,979
| -27% | -$2.64M | 1.95% | 11 |
|
|
2020
Q3 | $9.91M | Buy |
140,587
+9,845
| +8% | +$694K | 2.89% | 7 |
|
|
2020
Q2 | $9.23M | Buy |
130,742
+20,997
| +19% | +$1.48M | 2.55% | 10 |
|
|
2020
Q1 | $7.74M | Sell |
109,745
-32,719
| -23% | -$2.31M | 2.76% | 8 |
|
|
2019
Q4 | $9.39M | Buy |
142,464
+595
| +0.4% | +$39.2K | 2.79% | 8 |
|
|
2019
Q3 | $9.46M | Buy |
141,869
+2,569
| +2% | +$171K | 2.49% | 8 |
|
|
2019
Q2 | $9.19M | Buy |
139,300
+2,710
| +2% | +$179K | 2.68% | 8 |
|
|
2019
Q1 | $8.81M | Buy |
+136,590
| New | +$8.81M | 2.86% | 7 |
|