BB&T Securities’s Vanguard Short-Term Bond ETF BSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $8.07M | Sell |
99,859
-9,956
| -9% | -$804K | 0.07% | 308 |
|
|
2019
Q2 | $8.84M | Sell |
109,815
-6,298
| -5% | -$507K | 0.08% | 292 |
|
|
2019
Q1 | $9.24M | Buy |
116,113
+2,033
| +2% | +$162K | 0.09% | 287 |
|
|
2018
Q4 | $8.96M | Buy |
114,080
+9,431
| +9% | +$741K | 0.1% | 262 |
|
|
2018
Q3 | $8.17M | Sell |
104,649
-889
| -0.8% | -$69.4K | 0.08% | 318 |
|
|
2018
Q2 | $8.25M | Sell |
105,538
-7,364
| -7% | -$576K | 0.09% | 290 |
|
|
2018
Q1 | $8.86M | Buy |
112,902
+46,070
| +69% | +$3.61M | 0.1% | 269 |
|
|
2017
Q4 | $5.29M | Buy |
66,832
+4,548
| +7% | +$360K | 0.07% | 323 |
|
|
2017
Q3 | $4.97M | Sell |
62,284
-14,157
| -19% | -$1.13M | 0.07% | 342 |
|
|
2017
Q2 | $6.1M | Buy |
76,441
+7,172
| +10% | +$573K | 0.09% | 296 |
|
|
2017
Q1 | $5.52M | Buy |
69,269
+27,588
| +66% | +$2.2M | 0.08% | 280 |
|
|
2016
Q4 | $3.37M | Hold |
41,681
| – | – | 0.05% | 331 |
|
|
2016
Q3 | $3.37M | Sell |
41,681
-6,104
| -13% | -$493K | 0.05% | 330 |
|
|
2016
Q2 | $3.87M | Sell |
47,785
-830
| -2% | -$67.3K | 0.06% | 305 |
|
|
2016
Q1 | $3.92M | Buy |
48,615
+3,453
| +8% | +$278K | 0.06% | 287 |
|
|
2015
Q4 | $3.59M | Sell |
45,162
-186
| -0.4% | -$14.8K | 0.08% | 244 |
|
|
2015
Q3 | $3.65M | Buy |
45,348
+3,433
| +8% | +$276K | 0.08% | 228 |
|
|
2015
Q2 | $3.36M | Buy |
41,915
+4,261
| +11% | +$342K | 0.07% | 249 |
|
|
2015
Q1 | $30.3M | Buy |
37,654
+514
| +1% | +$414K | 0.07% | 254 |
|
|
2014
Q4 | $29.7M | Buy |
37,140
+5,010
| +16% | +$4.01M | 0.07% | 252 |
|
|
2014
Q3 | $25.7M | Sell |
32,130
-2,607
| -8% | -$2.09M | 0.06% | 263 |
|
|
2014
Q2 | $27.9M | Buy |
34,737
+2,767
| +9% | +$2.22M | 0.07% | 247 |
|
|
2014
Q1 | $25.6M | Sell |
31,970
-68,127
| -68% | -$54.6M | 0.07% | 226 |
|
|
2013
Q4 | $80M | Buy |
100,097
+68,418
| +216% | +$54.7M | 0.22% | 99 |
|
|
2013
Q3 | $25.5M | Sell |
31,679
-1,382
| -4% | -$1.11M | 0.08% | 190 |
|
|
2013
Q2 | $26.5K | Buy |
+33,061
| New | +$26.5K | 0.09% | 164 |
|