Biltmore Family Office’s Vanguard Mid-Cap Value ETF VOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $314K | Hold |
1,899
| – | – | 0.05% | 167 |
|
|
2025
Q1 | $305K | Hold |
1,899
| – | – | 0.05% | 168 |
|
|
2024
Q4 | $307K | Hold |
1,899
| – | – | 0.05% | 167 |
|
|
2024
Q3 | $318K | Hold |
1,899
| – | – | 0.05% | 168 |
|
|
2024
Q2 | $287K | Hold |
1,899
| – | – | 0.05% | 158 |
|
|
2024
Q1 | $296K | Hold |
1,899
| – | – | 0.06% | 155 |
|
|
2023
Q4 | $275K | Hold |
1,899
| – | – | 0.06% | 158 |
|
|
2023
Q3 | $249K | Hold |
1,899
| – | – | 0.06% | 164 |
|
|
2023
Q2 | $263K | Hold |
1,899
| – | – | 0.06% | 159 |
|
|
2023
Q1 | $255K | Hold |
1,899
| – | – | 0.05% | 197 |
|
|
2022
Q4 | $257K | Hold |
1,899
| – | – | 0.05% | 189 |
|
|
2022
Q3 | $231K | Hold |
1,899
| – | – | 0.05% | 156 |
|
|
2022
Q2 | $246K | Hold |
1,899
| – | – | 0.06% | 153 |
|
|
2022
Q1 | $284K | Sell |
1,899
-999
| -34% | -$149K | 0.06% | 156 |
|
|
2021
Q4 | $436K | Hold |
2,898
| – | – | 0.08% | 136 |
|
|
2021
Q3 | $405K | Buy |
2,898
+998
| +53% | +$139K | 0.1% | 123 |
|
|
2021
Q2 | $267K | Hold |
1,900
| – | – | 0.08% | 144 |
|
|
2021
Q1 | $256K | Hold |
1,900
| – | – | 0.08% | 136 |
|
|
2020
Q4 | $226K | Hold |
1,900
| – | – | 0.07% | 146 |
|
|
2020
Q3 | $193K | Sell |
1,900
-260
| -12% | -$26.4K | 0.11% | 129 |
|
|
2020
Q2 | $207K | Sell |
2,160
-8,370
| -79% | -$802K | 0.12% | 135 |
|
|
2020
Q1 | $856K | Sell |
10,530
-2,352
| -18% | -$191K | 0.56% | 53 |
|
|
2019
Q4 | $1.54M | Hold |
12,882
| – | – | 0.62% | 41 |
|
|
2019
Q3 | $1.46M | Buy |
12,882
+1,747
| +16% | +$197K | 0.63% | 48 |
|
|
2019
Q2 | $1.25M | Sell |
11,135
-100
| -0.9% | -$11.2K | 0.68% | 42 |
|
|
2019
Q1 | $1.22M | Sell |
11,235
-490
| -4% | -$53.1K | 0.62% | 49 |
|
|
2018
Q4 | $1.12M | Sell |
11,725
-1,700
| -13% | -$162K | 0.63% | 49 |
|
|
2018
Q3 | $1.53M | Sell |
13,425
-2,045
| -13% | -$233K | 0.73% | 42 |
|
|
2018
Q2 | $1.71M | Sell |
15,470
-250
| -2% | -$27.6K | 0.85% | 36 |
|
|
2018
Q1 | $1.72M | Sell |
15,720
-600
| -4% | -$65.6K | 0.76% | 43 |
|
|
2017
Q4 | $1.82M | Buy |
+16,320
| New | +$1.82M | 0.82% | 40 |
|