BB&T Securities’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $3.78M | Sell |
29,292
-1,402
| -5% | -$181K | 0.03% | 437 |
|
|
2019
Q2 | $4.01M | Sell |
30,694
-1,138
| -4% | -$149K | 0.04% | 429 |
|
|
2019
Q1 | $4.1M | Buy |
31,832
+3,227
| +11% | +$415K | 0.04% | 413 |
|
|
2018
Q4 | $3.26M | Buy |
28,605
+3,148
| +12% | +$359K | 0.04% | 435 |
|
|
2018
Q3 | $3.55M | Buy |
25,457
+1,715
| +7% | +$239K | 0.04% | 467 |
|
|
2018
Q2 | $3.22M | Sell |
23,742
-1,569
| -6% | -$213K | 0.03% | 476 |
|
|
2018
Q1 | $3.28M | Sell |
25,311
-6,254
| -20% | -$809K | 0.04% | 462 |
|
|
2017
Q4 | $4.19M | Buy |
31,565
+9,348
| +42% | +$1.24M | 0.05% | 371 |
|
|
2017
Q3 | $2.84M | Buy |
22,217
+1,768
| +9% | +$226K | 0.04% | 447 |
|
|
2017
Q2 | $2.51M | Buy |
20,449
+9,170
| +81% | +$1.13M | 0.04% | 460 |
|
|
2017
Q1 | $1.39M | Sell |
11,279
-6,904
| -38% | -$848K | 0.02% | 557 |
|
|
2016
Q4 | $2.09M | Buy |
18,183
+8,012
| +79% | +$923K | 0.03% | 429 |
|
|
2016
Q3 | $1.13M | Buy |
10,171
+6,433
| +172% | +$712K | 0.02% | 566 |
|
|
2016
Q2 | $393K | Buy |
3,738
+579
| +18% | +$60.9K | 0.01% | 874 |
|
|
2016
Q1 | $321K | Buy |
3,159
+39
| +1% | +$3.96K | 0.01% | 915 |
|
|
2015
Q4 | $308K | Buy |
3,120
+163
| +6% | +$16.1K | 0.01% | 904 |
|
|
2015
Q3 | $286K | Buy |
2,957
+110
| +4% | +$10.6K | 0.01% | 880 |
|
|
2015
Q2 | $306K | Buy |
2,847
+134
| +5% | +$14.4K | 0.01% | 892 |
|
|
2015
Q1 | $2.97M | Buy |
2,713
+74
| +3% | +$80.9K | 0.01% | 883 |
|
|
2014
Q4 | $2.79M | Buy |
2,639
+90
| +4% | +$95.2K | 0.01% | 913 |
|
|
2014
Q3 | $2.54M | Sell |
2,549
-9
| -0.4% | -$8.98K | 0.01% | 904 |
|
|
2014
Q2 | $2.7M | Buy |
2,558
+287
| +13% | +$303K | 0.01% | 851 |
|
|
2014
Q1 | $2.29M | Buy |
+2,271
| New | +$2.29M | 0.01% | 828 |
|