BB&T Securities’s Vanguard S&P Mid-Cap 400 ETF IVOO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-6,042	Closed	-$3.1M	–	1128
2015 Q1	$3.1M	Buy	6,042 +432	+8%	+$221K	0.01%	865
2014 Q4	$2.73M	Buy	5,610 +84	+2%	+$40.9K	0.01%	918
2014 Q3	$2.57M	Buy	5,526 +740	+15%	+$343K	0.01%	898
2014 Q2	$2.31M	Buy	+4,786	New	+$2.31M	0.01%	892