BB&T Securities’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.53M | Buy |
8,423
+681
| +9% | +$124K | 0.01% | 652 |
|
|
2019
Q2 | $1.44M | Sell |
7,742
-376
| -5% | -$70K | 0.01% | 675 |
|
|
2019
Q1 | $1.46M | Buy |
8,118
+831
| +11% | +$149K | 0.01% | 674 |
|
|
2018
Q4 | $1.1M | Buy |
7,287
+149
| +2% | +$22.4K | 0.01% | 711 |
|
|
2018
Q3 | $1.34M | Buy |
7,138
+1,856
| +35% | +$348K | 0.01% | 725 |
|
|
2018
Q2 | $928K | Buy |
5,282
+158
| +3% | +$27.8K | 0.01% | 840 |
|
|
2018
Q1 | $840K | Buy |
5,124
+388
| +8% | +$63.6K | 0.01% | 835 |
|
|
2017
Q4 | $761K | Buy |
4,736
+297
| +7% | +$47.7K | 0.01% | 837 |
|
|
2017
Q3 | $677K | Sell |
4,439
-296
| -6% | -$45.1K | 0.01% | 867 |
|
|
2017
Q2 | $689K | Buy |
4,735
+687
| +17% | +$100K | 0.01% | 865 |
|
|
2017
Q1 | $569K | Sell |
4,048
-2,563
| -39% | -$360K | 0.01% | 840 |
|
|
2016
Q4 | $871K | Hold |
6,611
| – | – | 0.01% | 652 |
|
|
2016
Q3 | $871K | Buy |
6,611
+3,346
| +102% | +$441K | 0.01% | 650 |
|
|
2016
Q2 | $404K | Sell |
3,265
-564
| -15% | -$69.8K | 0.01% | 863 |
|
|
2016
Q1 | $455K | Sell |
3,829
-316
| -8% | -$37.6K | 0.01% | 788 |
|
|
2015
Q4 | $503K | Sell |
4,145
-298
| -7% | -$36.2K | 0.01% | 718 |
|
|
2015
Q3 | $523K | Buy |
4,443
+659
| +17% | +$77.6K | 0.01% | 684 |
|
|
2015
Q2 | $507K | Buy |
3,784
+305
| +9% | +$40.9K | 0.01% | 736 |
|
|
2015
Q1 | $4.58M | Buy |
3,479
+138
| +4% | +$182K | 0.01% | 744 |
|
|
2014
Q4 | $4.21M | Sell |
3,341
-874
| -21% | -$1.1M | 0.01% | 767 |
|
|
2014
Q3 | $5.07M | Sell |
4,215
-1,172
| -22% | -$1.41M | 0.01% | 675 |
|
|
2014
Q2 | $6.86M | Buy |
5,387
+576
| +12% | +$734K | 0.02% | 572 |
|
|
2014
Q1 | $5.98M | Buy |
4,811
+460
| +11% | +$571K | 0.02% | 547 |
|
|
2013
Q4 | $5.32M | Sell |
4,351
-376
| -8% | -$460K | 0.01% | 529 |
|
|
2013
Q3 | $5.41M | Buy |
4,727
+85
| +2% | +$97.3K | 0.02% | 500 |
|
|
2013
Q2 | $4.78K | Buy |
+4,642
| New | +$4.78K | 0.02% | 500 |
|