BCA
Biltmore Capital Advisors’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $15.9M | Buy |
290,281
+6,209
| +2% | +$341K | 2.66% | 8 |
|
|
2021
Q3 | $15.6M | Buy |
284,072
+9,040
| +3% | +$495K | 2.87% | 8 |
|
|
2021
Q2 | $15.2M | Buy |
275,032
+37,037
| +16% | +$2.05M | 2.79% | 8 |
|
|
2021
Q1 | $13M | Sell |
237,995
-4,833
| -2% | -$264K | 2.81% | 7 |
|
|
2020
Q4 | $13.4M | Buy |
242,828
+47,247
| +24% | +$2.61M | 3.66% | 6 |
|
|
2020
Q3 | $10.6M | Buy |
195,581
+93,886
| +92% | +$5.11M | 3.1% | 6 |
|
|
2020
Q2 | $5.51M | Buy |
101,695
+70,938
| +231% | +$3.84M | 1.52% | 21 |
|
|
2020
Q1 | $1.63M | Buy |
+30,757
| New | +$1.63M | 0.58% | 25 |
|