BCA
Biltmore Capital Advisors’s Vanguard S&P 500 Value ETF VOOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $11.2M | Buy |
74,242
+2,458
| +3% | +$372K | 1.88% | 12 |
|
|
2021
Q3 | $10.1M | Buy |
71,784
+436
| +0.6% | +$61.3K | 1.86% | 12 |
|
|
2021
Q2 | $10.2M | Buy |
71,348
+7,406
| +12% | +$1.06M | 1.87% | 11 |
|
|
2021
Q1 | $8.74M | Buy |
63,942
+1,610
| +3% | +$220K | 1.89% | 11 |
|
|
2020
Q4 | $7.71M | Sell |
62,332
-4,526
| -7% | -$560K | 2.11% | 10 |
|
|
2020
Q3 | $7.28M | Sell |
66,858
-42,279
| -39% | -$4.6M | 2.12% | 11 |
|
|
2020
Q2 | $11.4M | Sell |
109,137
-91,945
| -46% | -$9.61M | 3.15% | 9 |
|
|
2020
Q1 | $18.8M | Sell |
201,082
-28,737
| -13% | -$2.68M | 6.69% | 4 |
|
|
2019
Q4 | $28.9M | Sell |
229,819
-16,035
| -7% | -$2.01M | 8.57% | 3 |
|
|
2019
Q3 | $28.3M | Buy |
245,854
+17,991
| +8% | +$2.07M | 7.46% | 3 |
|
|
2019
Q2 | $25.6M | Buy |
227,863
+4,690
| +2% | +$527K | 7.48% | 4 |
|
|
2019
Q1 | $24.3M | Buy |
+223,173
| New | +$24.3M | 7.87% | 3 |
|