Biltmore Capital Advisors’s Vanguard S&P Small-Cap 600 Value ETF VIOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $510K | Buy |
5,652
+34
| +0.6% | +$3.07K | 0.09% | 86 |
|
|
2021
Q3 | $489K | Sell |
5,618
-32
| -0.6% | -$2.79K | 0.09% | 88 |
|
|
2021
Q2 | $515K | Buy |
5,650
+814
| +17% | +$74.2K | 0.09% | 72 |
|
|
2021
Q1 | $421K | Buy |
4,836
+718
| +17% | +$62.5K | 0.09% | 82 |
|
|
2020
Q4 | $289K | Sell |
4,118
-110
| -3% | -$7.72K | 0.08% | 83 |
|
|
2020
Q3 | $225K | Buy |
+4,228
| New | +$225K | 0.07% | 76 |
|