BB&T Securities’s Vanguard Total Bond Market BND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $68.8M | Buy |
815,423
+106,257
| +15% | +$8.91M | 0.63% | 32 |
|
|
2019
Q2 | $58.9M | Buy |
709,166
+1,497
| +0.2% | +$122K | 0.54% | 38 |
|
|
2019
Q1 | $57.4M | Sell |
707,669
-16,095
| -2% | -$1.29M | 0.56% | 37 |
|
|
2018
Q4 | $57.3M | Buy |
723,764
+110,846
| +18% | +$8.66M | 0.64% | 28 |
|
|
2018
Q3 | $48.2M | Buy |
612,918
+3,452
| +0.6% | +$273K | 0.48% | 43 |
|
|
2018
Q2 | $48.3M | Buy |
609,466
+18,375
| +3% | +$1.45M | 0.51% | 40 |
|
|
2018
Q1 | $47.2M | Buy |
591,091
+508,614
| +617% | +$40.7M | 0.54% | 36 |
|
|
2017
Q4 | $6.73M | Buy |
82,477
+5,914
| +8% | +$483K | 0.09% | 291 |
|
|
2017
Q3 | $6.28M | Sell |
76,563
-19,819
| -21% | -$1.63M | 0.09% | 306 |
|
|
2017
Q2 | $7.89M | Buy |
96,382
+19,995
| +26% | +$1.63M | 0.11% | 245 |
|
|
2017
Q1 | $6.19M | Sell |
76,387
-6,148
| -7% | -$497K | 0.08% | 264 |
|
|
2016
Q4 | $6.94M | Hold |
82,535
| – | – | 0.1% | 231 |
|
|
2016
Q3 | $6.94M | Sell |
82,535
-3,395
| -4% | -$286K | 0.1% | 226 |
|
|
2016
Q2 | $7.24M | Buy |
85,930
+13,511
| +19% | +$1.12M | 0.11% | 204 |
|
|
2016
Q1 | $6M | Buy |
72,419
+26,704
| +58% | +$2.18M | 0.1% | 220 |
|
|
2015
Q4 | $3.69M | Buy |
45,715
+3,868
| +9% | +$315K | 0.08% | 239 |
|
|
2015
Q3 | $3.43M | Sell |
41,847
-5,013
| -11% | -$409K | 0.08% | 240 |
|
|
2015
Q2 | $3.81M | Buy |
46,860
+13,363
| +40% | +$1.1M | 0.08% | 219 |
|
|
2015
Q1 | $27.9M | Buy |
33,497
+12,085
| +56% | +$1M | 0.06% | 270 |
|
|
2014
Q4 | $17.6M | Buy |
21,412
+10,913
| +104% | +$900K | 0.04% | 356 |
|
|
2014
Q3 | $8.6M | Buy |
10,499
+6,938
| +195% | +$569K | 0.02% | 511 |
|
|
2014
Q2 | $2.93M | Sell |
3,561
-158
| -4% | -$12.9K | 0.01% | 827 |
|
|
2014
Q1 | $3.02M | Buy |
3,719
+854
| +30% | +$69.2K | 0.01% | 743 |
|
|
2013
Q4 | $2.29M | Sell |
2,865
-349
| -11% | -$28.2K | 0.01% | 793 |
|
|
2013
Q3 | $2.6M | Buy |
+3,214
| New | +$259K | 0.01% | 705 |
|
Other funds holding BND
MFRM
QI
