BB&T Securities’s Vanguard Materials ETF VAW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-4,412
Closed -$488K 1641
2018
Q4
$488K Sell
4,412
-122
-3% -$13.5K 0.01% 984
2018
Q3
$594K Buy
4,534
+809
+22% +$106K 0.01% 1004
2018
Q2
$490K Buy
3,725
+1,548
+71% +$204K 0.01% 1085
2018
Q1
$280K Buy
2,177
+663
+44% +$85.3K ﹤0.01% 1254
2017
Q4
$207K Buy
+1,514
New +$207K ﹤0.01% 1320