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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$1.73M Sell
28,078
-1,238
-4% -$76.5K 0.02% 622
2019
Q2
$1.8M Sell
29,316
-4,812
-14% -$296K 0.02% 612
2019
Q1
$2.05M Buy
34,128
+2,254
+7% +$135K 0.02% 571
2018
Q4
$1.68M Sell
31,874
-14,594
-31% -$767K 0.02% 584
2018
Q3
$2.99M Buy
46,468
+12,644
+37% +$814K 0.03% 505
2018
Q2
$2.1M Buy
+33,824
New +$2.1M 0.02% 587