Biltmore Capital Advisors’s Vanguard S&P 500 ETF VOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.83M | Buy |
4,188
+438
| +12% | +$191K | 0.31% | 47 |
|
|
2021
Q3 | $1.48M | Sell |
3,750
-17
| -0.5% | -$6.71K | 0.27% | 49 |
|
|
2021
Q2 | $1.48M | Sell |
3,767
-230
| -6% | -$90.5K | 0.27% | 46 |
|
|
2021
Q1 | $1.46M | Buy |
3,997
+887
| +29% | +$323K | 0.32% | 47 |
|
|
2020
Q4 | $1.07M | Buy |
3,110
+671
| +28% | +$231K | 0.29% | 42 |
|
|
2020
Q3 | $750K | Sell |
2,439
-1,029
| -30% | -$316K | 0.22% | 41 |
|
|
2020
Q2 | $983K | Buy |
3,468
+1,380
| +66% | +$391K | 0.27% | 32 |
|
|
2020
Q1 | $495K | Buy |
+2,088
| New | +$495K | 0.18% | 39 |
|
|
2019
Q1 | – | Sell |
-19,294
| Closed | -$4.47M | – | 86 |
|
|
2018
Q4 | $4.47M | Buy |
+19,294
| New | +$4.47M | 4.81% | 4 |
|