Biltmore Family Office’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-49
| Closed | -$7.89K | – | 250 |
|
|
2023
Q3 | $7.89K | Hold |
49
| – | – | ﹤0.01% | 228 |
|
|
2023
Q2 | $8.13K | Hold |
49
| – | – | ﹤0.01% | 217 |
|
|
2023
Q1 | $7.77K | Hold |
49
| – | – | ﹤0.01% | 259 |
|
|
2022
Q4 | $7.72K | Buy |
49
+1
| +2% | +$158 | ﹤0.01% | 245 |
|
|
2022
Q3 | $7K | Hold |
48
| – | – | ﹤0.01% | 198 |
|
|
2022
Q2 | $7K | Hold |
48
| – | – | ﹤0.01% | 200 |
|
|
2022
Q1 | $8K | Hold |
48
| – | – | ﹤0.01% | 206 |
|
|
2021
Q4 | $9K | Buy |
48
+1
| +2% | +$188 | ﹤0.01% | 222 |
|
|
2021
Q3 | $8K | Hold |
47
| – | – | ﹤0.01% | 201 |
|
|
2021
Q2 | $8K | Hold |
47
| – | – | ﹤0.01% | 186 |
|
|
2021
Q1 | $8K | Hold |
47
| – | – | ﹤0.01% | 174 |
|
|
2020
Q4 | $7K | Buy |
47
+1
| +2% | +$149 | ﹤0.01% | 179 |
|
|
2020
Q3 | $5K | Hold |
46
| – | – | ﹤0.01% | 161 |
|
|
2020
Q2 | $5K | Hold |
46
| – | – | ﹤0.01% | 172 |
|
|
2020
Q1 | $4K | Hold |
46
| – | – | ﹤0.01% | 166 |
|
|
2019
Q4 | $6K | Buy |
46
+1
| +2% | +$130 | ﹤0.01% | 201 |
|
|
2019
Q3 | $6K | Hold |
45
| – | – | ﹤0.01% | 168 |
|
|
2019
Q2 | $6K | Buy |
+45
| New | +$6K | ﹤0.01% | 157 |
|