BB&T Securities’s Vanguard Total International Bond ETF BNDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $17.4M | Buy |
296,022
+47,588
| +19% | +$2.8M | 0.16% | 175 |
|
|
2019
Q2 | $14.2M | Buy |
248,434
+51,256
| +26% | +$2.94M | 0.13% | 210 |
|
|
2019
Q1 | $11M | Buy |
197,178
+16,600
| +9% | +$926K | 0.11% | 252 |
|
|
2018
Q4 | $9.8M | Buy |
180,578
+12,711
| +8% | +$690K | 0.11% | 252 |
|
|
2018
Q3 | $9.16M | Buy |
167,867
+21,245
| +14% | +$1.16M | 0.09% | 293 |
|
|
2018
Q2 | $8.02M | Buy |
146,622
+23,322
| +19% | +$1.28M | 0.09% | 300 |
|
|
2018
Q1 | $6.75M | Buy |
123,300
+31,053
| +34% | +$1.7M | 0.08% | 326 |
|
|
2017
Q4 | $5.02M | Buy |
92,247
+27,115
| +42% | +$1.47M | 0.07% | 333 |
|
|
2017
Q3 | $3.56M | Buy |
65,132
+19,679
| +43% | +$1.07M | 0.05% | 404 |
|
|
2017
Q2 | $2.47M | Buy |
45,453
+36,546
| +410% | +$1.99M | 0.04% | 466 |
|
|
2017
Q1 | $482K | Buy |
8,907
+2,090
| +31% | +$113K | 0.01% | 893 |
|
|
2016
Q4 | $382K | Hold |
6,817
| – | – | 0.01% | 927 |
|
|
2016
Q3 | $382K | Sell |
6,817
-16,898
| -71% | -$947K | 0.01% | 929 |
|
|
2016
Q2 | $1.32M | Sell |
23,715
-1,888
| -7% | -$105K | 0.02% | 519 |
|
|
2016
Q1 | $1.4M | Buy |
25,603
+4,542
| +22% | +$248K | 0.02% | 487 |
|
|
2015
Q4 | $1.11M | Buy |
21,061
+3,733
| +22% | +$197K | 0.02% | 498 |
|
|
2015
Q3 | $917K | Buy |
17,328
+3,386
| +24% | +$179K | 0.02% | 522 |
|
|
2015
Q2 | $730K | Buy |
13,942
+5,678
| +69% | +$297K | 0.02% | 617 |
|
|
2015
Q1 | $4.47M | Buy |
+8,264
| New | +$4.47M | 0.01% | 755 |
|