BB&T Securities’s Vanguard Energy ETF VDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.07M | Buy |
13,682
+728
| +6% | +$56.9K | 0.01% | 768 |
|
|
2019
Q2 | $1.1M | Sell |
12,954
-1,108
| -8% | -$94.2K | 0.01% | 769 |
|
|
2019
Q1 | $1.26M | Buy |
14,062
+5,568
| +66% | +$497K | 0.01% | 724 |
|
|
2018
Q4 | $654K | Sell |
8,494
-2,089
| -20% | -$161K | 0.01% | 879 |
|
|
2018
Q3 | $1.11M | Buy |
10,583
+975
| +10% | +$102K | 0.01% | 788 |
|
|
2018
Q2 | $1.01M | Sell |
9,608
-35,513
| -79% | -$3.73M | 0.01% | 806 |
|
|
2018
Q1 | $4.17M | Buy |
45,121
+41,618
| +1,188% | +$3.84M | 0.05% | 415 |
|
|
2017
Q4 | $346K | Buy |
3,503
+314
| +10% | +$31K | ﹤0.01% | 1121 |
|
|
2017
Q3 | $298K | Buy |
3,189
+189
| +6% | +$17.7K | ﹤0.01% | 1144 |
|
|
2017
Q2 | $265K | Buy |
3,000
+825
| +38% | +$72.9K | ﹤0.01% | 1188 |
|
|
2017
Q1 | $210K | Sell |
2,175
-926
| -30% | -$89.4K | ﹤0.01% | 1140 |
|
|
2016
Q4 | $302K | Hold |
3,101
| – | – | ﹤0.01% | 1010 |
|
|
2016
Q3 | $302K | Sell |
3,101
-707
| -19% | -$68.9K | ﹤0.01% | 1009 |
|
|
2016
Q2 | $362K | Buy |
3,808
+106
| +3% | +$10.1K | 0.01% | 903 |
|
|
2016
Q1 | $317K | Sell |
3,702
-2,903
| -44% | -$249K | 0.01% | 920 |
|
|
2015
Q4 | $548K | Buy |
+6,605
| New | +$548K | 0.01% | 689 |
|