BB&T Securities’s Vanguard Small-Cap ETF VB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $36.2M | Buy |
235,516
+8,269
| +4% | +$1.27M | 0.33% | 80 |
|
|
2019
Q2 | $35.6M | Buy |
227,247
+11,967
| +6% | +$1.87M | 0.32% | 84 |
|
|
2019
Q1 | $32.9M | Sell |
215,280
-20,690
| -9% | -$3.16M | 0.32% | 83 |
|
|
2018
Q4 | $31.1M | Sell |
235,970
-6,955
| -3% | -$918K | 0.35% | 76 |
|
|
2018
Q3 | $39.5M | Buy |
242,925
+5,575
| +2% | +$906K | 0.39% | 62 |
|
|
2018
Q2 | $36.9M | Buy |
237,350
+37,947
| +19% | +$5.91M | 0.39% | 61 |
|
|
2018
Q1 | $29.3M | Buy |
199,403
+8,131
| +4% | +$1.19M | 0.33% | 73 |
|
|
2017
Q4 | $28.3M | Buy |
191,272
+9,950
| +5% | +$1.47M | 0.37% | 62 |
|
|
2017
Q3 | $25.6M | Buy |
181,322
+12,833
| +8% | +$1.81M | 0.35% | 64 |
|
|
2017
Q2 | $22.8M | Buy |
168,489
+42,456
| +34% | +$5.75M | 0.33% | 70 |
|
|
2017
Q1 | $16.8M | Buy |
126,033
+37,214
| +42% | +$4.96M | 0.23% | 112 |
|
|
2016
Q4 | $10.9M | Hold |
88,819
| – | – | 0.16% | 156 |
|
|
2016
Q3 | $10.9M | Buy |
88,819
+5,874
| +7% | +$718K | 0.16% | 157 |
|
|
2016
Q2 | $9.6M | Buy |
82,945
+5,364
| +7% | +$621K | 0.15% | 165 |
|
|
2016
Q1 | $8.65M | Buy |
77,581
+19,584
| +34% | +$2.18M | 0.14% | 166 |
|
|
2015
Q4 | $6.42M | Buy |
57,997
+2,666
| +5% | +$295K | 0.13% | 162 |
|
|
2015
Q3 | $5.97M | Buy |
55,331
+7,242
| +15% | +$782K | 0.13% | 148 |
|
|
2015
Q2 | $5.84M | Buy |
48,089
+4,120
| +9% | +$500K | 0.12% | 165 |
|
|
2015
Q1 | $53.9M | Buy |
43,969
+3,563
| +9% | +$4.37M | 0.12% | 160 |
|
|
2014
Q4 | $47.1M | Buy |
40,406
+415
| +1% | +$484K | 0.11% | 169 |
|
|
2014
Q3 | $44.2M | Buy |
39,991
+1,067
| +3% | +$1.18M | 0.1% | 172 |
|
|
2014
Q2 | $45.6M | Buy |
38,924
+421
| +1% | +$493K | 0.11% | 165 |
|
|
2014
Q1 | $43.5M | Sell |
38,503
-6,828
| -15% | -$7.71M | 0.11% | 150 |
|
|
2013
Q4 | $49.8M | Buy |
45,331
+1,422
| +3% | +$1.56M | 0.14% | 132 |
|
|
2013
Q3 | $45M | Buy |
43,909
+31
| +0.1% | +$31.8K | 0.14% | 125 |
|
|
2013
Q2 | $41.1K | Buy |
+43,878
| New | +$41.1K | 0.13% | 130 |
|