Biltmore Capital Advisors’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,002
| Closed | -$812K | – | 189 |
|
|
2021
Q3 | $812K | Sell |
6,002
-97
| -2% | -$13.1K | 0.15% | 65 |
|
|
2021
Q2 | $838K | Buy |
6,099
+3,966
| +186% | +$545K | 0.15% | 58 |
|
|
2021
Q1 | $280K | Sell |
2,133
-76
| -3% | -$9.98K | 0.06% | 105 |
|
|
2020
Q4 | $263K | Buy |
+2,209
| New | +$263K | 0.07% | 86 |
|
|
2020
Q3 | – | Sell |
-133,188
| Closed | -$13.3M | – | 103 |
|
|
2020
Q2 | $13.3M | Buy |
+133,188
| New | +$13.3M | 3.66% | 5 |
|
|
2019
Q1 | – | Sell |
-37,098
| Closed | -$3.72M | – | 87 |
|
|
2018
Q4 | $3.72M | Buy |
+37,098
| New | +$3.72M | 4% | 14 |
|