Biltmore Capital Advisors’s Vanguard S&P 500 Growth ETF VOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $12.7M | Buy |
42,185
+621
| +1% | +$187K | 2.12% | 9 |
|
|
2021
Q3 | $11.1M | Sell |
41,564
-308
| -0.7% | -$82.1K | 2.04% | 10 |
|
|
2021
Q2 | $11M | Buy |
41,872
+2,365
| +6% | +$621K | 2.01% | 9 |
|
|
2021
Q1 | $9.28M | Buy |
39,507
+1,230
| +3% | +$289K | 2.01% | 10 |
|
|
2020
Q4 | $8.81M | Sell |
38,277
-2,692
| -7% | -$619K | 2.41% | 9 |
|
|
2020
Q3 | $8.54M | Sell |
40,969
-23,981
| -37% | -$5M | 2.49% | 8 |
|
|
2020
Q2 | $12.1M | Sell |
64,950
-62,059
| -49% | -$11.6M | 3.35% | 7 |
|
|
2020
Q1 | $18.9M | Sell |
127,009
-32,761
| -21% | -$4.88M | 6.74% | 3 |
|
|
2019
Q4 | $27.9M | Sell |
159,770
-11,768
| -7% | -$2.05M | 8.27% | 4 |
|
|
2019
Q3 | $27.7M | Buy |
171,538
+12,417
| +8% | +$2.01M | 7.31% | 4 |
|
|
2019
Q2 | $25.6M | Buy |
159,121
+728
| +0.5% | +$117K | 7.49% | 3 |
|
|
2019
Q1 | $24.5M | Buy |
+158,393
| New | +$24.5M | 7.95% | 2 |
|