BB&T Securities’s Vanguard Intermediate-Term Corporate Bond ETF VCIT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | $38.8M | Buy |
426,166
+50,025
| +13% | +$4.55M | 0.36% | 70 |
|
2019
Q2 | $33.8M | Buy |
376,141
+184,998
| +97% | +$16.6M | 0.31% | 90 |
|
2019
Q1 | $16.6M | Buy |
191,143
+1,624
| +0.9% | +$141K | 0.16% | 173 |
|
2018
Q4 | $15.7M | Sell |
189,519
-38,022
| -17% | -$3.15M | 0.17% | 158 |
|
2018
Q3 | $19M | Buy |
227,541
+21,111
| +10% | +$1.76M | 0.19% | 140 |
|
2018
Q2 | $17.2M | Sell |
206,430
-6,110
| -3% | -$510K | 0.18% | 143 |
|
2018
Q1 | $18M | Buy |
212,540
+8,730
| +4% | +$741K | 0.2% | 132 |
|
2017
Q4 | $17.8M | Sell |
203,810
-3,934
| -2% | -$344K | 0.23% | 109 |
|
2017
Q3 | $18.3M | Buy |
207,744
+2,769
| +1% | +$244K | 0.25% | 99 |
|
2017
Q2 | $17.9M | Buy |
204,975
+7,151
| +4% | +$626K | 0.26% | 90 |
|
2017
Q1 | $17.1M | Sell |
197,824
-104,165
| -34% | -$9M | 0.23% | 109 |
|
2016
Q4 | $27.1M | Hold |
301,989
| – | – | 0.39% | 66 |
|
2016
Q3 | $27.1M | Sell |
301,989
-64,734
| -18% | -$5.8M | 0.4% | 63 |
|
2016
Q2 | $32.8M | Buy |
366,723
+36,009
| +11% | +$3.22M | 0.51% | 54 |
|
2016
Q1 | $28.7M | Buy |
330,714
+322,850
| +4,105% | +$28.1M | 0.47% | 60 |
|
2015
Q4 | $661K | Buy |
7,864
+5,235
| +199% | +$440K | 0.01% | 638 |
|
2015
Q3 | $224K | Buy |
+2,629
| New | +$224K | ﹤0.01% | 968 |
|