Biltmore Capital Advisors’s Vanguard Growth ETF VUG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-73,115	Closed	-$14.8M	–	104
2020 Q2	$14.8M	Buy	+73,115	New	+$14.8M	4.08%	4
2019 Q1	–	Sell	-33,216	Closed	-$4.04M	–	88
2018 Q4	$4.04M	Buy	+33,216	New	+$4.04M	4.35%	8