BB&T Securities’s Vanguard Total International Bond ETF BNDX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$17.4M	Buy	296,022 +47,588	+19%	+$2.78M	0.16%	175
2019 Q2	$14.2M	Buy	248,434 +51,256	+26%	+$2.88M	0.13%	210
2019 Q1	$11M	Buy	197,178 +16,600	+9%	+$911K	0.11%	252
2018 Q4	$9.8M	Buy	180,578 +12,711	+8%	+$694K	0.11%	252
2018 Q3	$9.15M	Buy	167,867 +21,245	+14%	+$1.16M	0.09%	293
2018 Q2	$8.02M	Buy	146,622 +23,322	+19%	+$1.27M	0.09%	300
2018 Q1	$6.75M	Buy	123,300 +31,053	+34%	+$1.68M	0.08%	326
2017 Q4	$5.01M	Buy	92,247 +27,115	+42%	+$1.49M	0.07%	333
2017 Q3	$3.56M	Buy	65,132 +19,679	+43%	+$1.07M	0.05%	405
2017 Q2	$2.47M	Buy	45,453 +36,546	+410%	+$1.99M	0.04%	467
2017 Q1	$482K	Buy	8,907 +2,090	+31%	+$113K	0.01%	898
2016 Q4	$382K	Hold	6,817	–	–	0.01%	932
2016 Q3	$382K	Sell	6,817 -16,898	-71%	-$945K	0.01%	934
2016 Q2	$1.32M	Sell	23,715 -1,888	-7%	-$103K	0.02%	522
2016 Q1	$1.4M	Buy	25,603 +4,542	+22%	+$244K	0.02%	490
2015 Q4	$1.11M	Buy	21,061 +3,733	+22%	+$198K	0.02%	501
2015 Q3	$917K	Buy	17,328 +3,386	+24%	+$179K	0.02%	525
2015 Q2	$730K	Buy	13,942 +5,678	+69%	+$301K	0.02%	619
2015 Q1	$4.47M	Buy	+8,264	New	+$444K	0.01%	756