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 |
|