BB&T Securities’s Vanguard Long-Term Corporate Bond ETF VCLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.35M | Buy |
23,363
+9,320
| +66% | +$939K | 0.02% | 538 |
|
|
2019
Q2 | $1.36M | Buy |
14,043
+1,844
| +15% | +$179K | 0.01% | 696 |
|
|
2019
Q1 | $1.12M | Sell |
12,199
-3,079
| -20% | -$282K | 0.01% | 756 |
|
|
2018
Q4 | $1.3M | Buy |
15,278
+3,263
| +27% | +$278K | 0.01% | 659 |
|
|
2018
Q3 | $1.06M | Sell |
12,015
-839
| -7% | -$73.7K | 0.01% | 806 |
|
|
2018
Q2 | $1.12M | Sell |
12,854
-2,293
| -15% | -$201K | 0.01% | 770 |
|
|
2018
Q1 | $1.38M | Buy |
15,147
+5,939
| +64% | +$542K | 0.02% | 675 |
|
|
2017
Q4 | $881K | Sell |
9,208
-698
| -7% | -$66.8K | 0.01% | 783 |
|
|
2017
Q3 | $932K | Buy |
9,906
+474
| +5% | +$44.6K | 0.01% | 770 |
|
|
2017
Q2 | $880K | Buy |
9,432
+2,124
| +29% | +$198K | 0.01% | 775 |
|
|
2017
Q1 | $657K | Buy |
7,308
+99
| +1% | +$8.9K | 0.01% | 795 |
|
|
2016
Q4 | $689K | Hold |
7,209
| – | – | 0.01% | 720 |
|
|
2016
Q3 | $689K | Buy |
7,209
+2,163
| +43% | +$207K | 0.01% | 723 |
|
|
2016
Q2 | $477K | Buy |
5,046
+400
| +9% | +$37.8K | 0.01% | 806 |
|
|
2016
Q1 | $415K | Buy |
4,646
+1,809
| +64% | +$162K | 0.01% | 823 |
|
|
2015
Q4 | $238K | Buy |
+2,837
| New | +$238K | 0.01% | 1005 |
|