Biltmore Capital Advisors’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $316K | Buy |
6,391
+1,314
| +26% | +$65K | 0.05% | 109 |
|
|
2021
Q3 | $254K | Buy |
5,077
+22
| +0.4% | +$1.1K | 0.05% | 130 |
|
|
2021
Q2 | $275K | Sell |
5,055
-120
| -2% | -$6.53K | 0.05% | 105 |
|
|
2021
Q1 | $269K | Buy |
5,175
+532
| +11% | +$27.7K | 0.06% | 106 |
|
|
2020
Q4 | $233K | Buy |
+4,643
| New | +$233K | 0.06% | 91 |
|
|
2019
Q1 | – | Sell |
-54,052
| Closed | -$4.15M | – | 89 |
|
|
2018
Q4 | $4.15M | Buy |
+54,052
| New | +$4.15M | 4.47% | 5 |
|