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Biltmore Capital Advisors LLC
> VMBS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | VANGUARD SCOTTSDALE FUNDS | VMBS | 54,490 | -44,299 | 2,879,000 | -2,385,000 | $52.84 |
| 09/30/2021 | VANGUARD SCOTTSDALE FUNDS | VMBS | 98,789 | -1,050 | 5,264,000 | -64,000 | $53.29 |
| 06/30/2021 | VANGUARD SCOTTSDALE FUNDS | VMBS | 99,839 | 7,644 | 5,328,000 | 408,000 | $53.37 |
| 03/31/2021 | VANGUARD SCOTTSDALE FUNDS | VMBS | 92,195 | -11,197 | 4,920,000 | -670,000 | $53.37 |
| 12/31/2020 | VANGUARD SCOTTSDALE FUNDS | VMBS | 103,392 | -16,884 | 5,590,000 | -937,000 | $54.07 |
| 09/30/2020 | VANGUARD SCOTTSDALE FUNDS | VMBS | 120,276 | 11,397 | 6,527,000 | 607,000 | $54.27 |
| 06/30/2020 | VANGUARD SCOTTSDALE FUNDS | VMBS | 108,879 | 43,691 | 5,920,000 | 2,367,000 | $54.37 |
| 03/31/2020 | VANGUARD SCOTTSDALE FUNDS | VMBS | 65,188 | 28,252 | 3,553,000 | 1,589,000 | $54.50 |
| 12/31/2019 | VANGUARD SCOTTSDALE FUNDS | VMBS | 36,936 | -1,695 | 1,964,000 | -93,000 | $53.17 |
| 09/30/2019 | VANGUARD SCOTTSDALE FUNDS | VMBS | 38,631 | -3,948 | 2,057,000 | -192,000 | $53.25 |
| 06/30/2019 | VANGUARD SCOTTSDALE FUNDS | VMBS | 42,579 | 494 | 2,249,000 | 45,000 | $52.82 |
| 03/31/2019 | VANGUARD SCOTTSDALE FUNDS | VMBS | 42,085 | 42,085 | 2,204,000 | 2,204,000 | $52.37 |
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