Biltmore Capital Advisors’s Vanguard Mid-Cap Value ETF VOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $8.04M | Buy |
53,486
+3,898
| +8% | +$586K | 1.34% | 15 |
|
|
2021
Q3 | $6.92M | Buy |
49,588
+1,499
| +3% | +$209K | 1.28% | 16 |
|
|
2021
Q2 | $6.76M | Sell |
48,089
-1,097
| -2% | -$154K | 1.24% | 20 |
|
|
2021
Q1 | $6.63M | Buy |
49,186
+3,769
| +8% | +$508K | 1.44% | 16 |
|
|
2020
Q4 | $5.4M | Sell |
45,417
-22,804
| -33% | -$2.71M | 1.48% | 19 |
|
|
2020
Q3 | $6.92M | Sell |
68,221
-11,931
| -15% | -$1.21M | 2.02% | 12 |
|
|
2020
Q2 | $7.67M | Buy |
80,152
+13,650
| +21% | +$1.31M | 2.12% | 12 |
|
|
2020
Q1 | $5.41M | Buy |
66,502
+2,486
| +4% | +$202K | 1.93% | 11 |
|
|
2019
Q4 | $7.63M | Sell |
64,016
-4,561
| -7% | -$544K | 2.26% | 12 |
|
|
2019
Q3 | $7.75M | Buy |
68,577
+4,655
| +7% | +$526K | 2.04% | 13 |
|
|
2019
Q2 | $7.12M | Buy |
63,922
+711
| +1% | +$79.2K | 2.08% | 11 |
|
|
2019
Q1 | $6.82M | Buy |
+63,211
| New | +$6.82M | 2.21% | 10 |
|