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Biltmore Capital Advisors LLC
> VOOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | VANGUARD ADMIRAL FUNDS | VOOG | 42,185 | 621 | 12,729,000 | 1,645,000 | $301.74 |
| 09/30/2021 | VANGUARD ADMIRAL FUNDS | VOOG | 41,564 | -308 | 11,084,000 | 97,000 | $266.67 |
| 06/30/2021 | VANGUARD ADMIRAL FUNDS | VOOG | 41,872 | 2,365 | 10,987,000 | 1,704,000 | $262.39 |
| 03/31/2021 | VANGUARD ADMIRAL FUNDS | VOOG | 39,507 | 1,230 | 9,283,000 | 476,000 | $234.97 |
| 12/31/2020 | VANGUARD ADMIRAL FUNDS | VOOG | 38,277 | -2,692 | 8,807,000 | 268,000 | $230.09 |
| 09/30/2020 | VANGUARD ADMIRAL FUNDS | VOOG | 40,969 | -23,981 | 8,539,000 | -3,600,000 | $208.43 |
| 06/30/2020 | VANGUARD ADMIRAL FUNDS | VOOG | 64,950 | -62,059 | 12,139,000 | -6,766,000 | $186.90 |
| 03/31/2020 | VANGUARD ADMIRAL FUNDS | VOOG | 127,009 | -32,761 | 18,905,000 | -8,956,000 | $148.85 |
| 12/31/2019 | VANGUARD ADMIRAL FUNDS | VOOG | 159,770 | -11,768 | 27,861,000 | 130,000 | $174.38 |
| 09/30/2019 | VANGUARD ADMIRAL FUNDS | VOOG | 171,538 | 12,417 | 27,731,000 | 2,098,000 | $161.66 |
| 06/30/2019 | VANGUARD ADMIRAL FUNDS | VOOG | 159,121 | 728 | 25,633,000 | 1,139,000 | $161.09 |
| 03/31/2019 | VANGUARD ADMIRAL FUNDS | VOOG | 158,393 | 158,393 | 24,494,000 | 24,494,000 | $154.64 |
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