BB&T Securities’s Vanguard Consumer Staples ETF VDC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$1.21M	Sell	7,665 -613	-7%	-$94.2K	0.01%	727
2019 Q2	$1.23M	Sell	8,278 -99	-1%	-$14.6K	0.01%	737
2019 Q1	$1.22M	Sell	8,377 -643	-7%	-$89.2K	0.01%	735
2018 Q4	$1.18M	Sell	9,020 -21	-0.2%	-$2.94K	0.01%	691
2018 Q3	$1.27M	Buy	9,041 +59	+0.7%	+$8.23K	0.01%	739
2018 Q2	$1.21M	Buy	8,982 +3,300	+58%	+$437K	0.01%	745
2018 Q1	$773K	Buy	5,682 +2,107	+59%	+$299K	0.01%	866
2017 Q4	$522K	Buy	3,575 +436	+14%	+$61.5K	0.01%	976
2017 Q3	$434K	Sell	3,139 -145	-4%	-$20.4K	0.01%	1019
2017 Q2	$463K	Buy	3,284 +743	+29%	+$106K	0.01%	996
2017 Q1	$357K	Buy	2,541 +427	+20%	+$59.2K	﹤0.01%	994
2016 Q4	$289K	Hold	2,114	–	–	﹤0.01%	1029
2016 Q3	$289K	Sell	2,114 -526	-20%	-$73.6K	﹤0.01%	1028
2016 Q2	$372K	Sell	2,640 -32	-1%	-$4.35K	0.01%	906
2016 Q1	$361K	Sell	2,672 -319	-11%	-$41.2K	0.01%	881
2015 Q4	$386K	Sell	2,991 -22	-0.7%	-$2.81K	0.01%	822
2015 Q3	$365K	Buy	+3,013	New	+$382K	0.01%	796
2015 Q2	–	Sell	-2,063	Closed	-$2.62M	–	1150
2015 Q1	$2.62M	Buy	2,063 +227	+12%	+$28.7K	0.01%	930
2014 Q4	$2.3M	Buy	+1,836	New	+$226K	0.01%	981