BB&T Securities’s Vanguard Energy ETF VDE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$1.07M Buy
13,682
+728
+6% +$58.3K 0.01% 770
2019
Q2
$1.1M Sell
12,954
-1,108
-8% -$95.4K 0.01% 773
2019
Q1
$1.26M Buy
14,062
+5,568
+66% +$483K 0.01% 726
2018
Q4
$654K Sell
8,494
-2,089
-20% -$191K 0.01% 883
2018
Q3
$1.11M Buy
10,583
+975
+10% +$101K 0.01% 789
2018
Q2
$1.01M Sell
9,608
-35,513
-79% -$3.63M 0.01% 808
2018
Q1
$4.17M Buy
45,121
+41,618
+1,188% +$4.03M 0.05% 415
2017
Q4
$346K Buy
3,503
+314
+10% +$29.5K ﹤0.01% 1130
2017
Q3
$298K Buy
3,189
+189
+6% +$16.8K ﹤0.01% 1161
2017
Q2
$265K Buy
3,000
+825
+38% +$76.1K ﹤0.01% 1201
2017
Q1
$210K Sell
2,175
-926
-30% -$92.6K ﹤0.01% 1151
2016
Q4
$302K Hold
3,101
﹤0.01% 1017
2016
Q3
$302K Sell
3,101
-707
-19% -$67.1K ﹤0.01% 1016
2016
Q2
$362K Buy
3,808
+106
+3% +$9.75K 0.01% 915
2016
Q1
$317K Sell
3,702
-2,903
-44% -$232K 0.01% 929
2015
Q4
$548K Buy
+6,605
New +$602K 0.01% 693

Other funds holding VDE

BB&T Securities's VDE Position: Q3 2019 in Review

BB&T Securities increased its Vanguard Energy ETF (VDE) stake by 5.6% in Q3 2019, buying an estimated $58.3K and bringing the position to 13,682 shares worth $1.07M. The position accounts for 0.01% of the portfolio, ranked #770.

BB&T Securities first reported a position in VDE in Q4 2015 and has held it in 16 quarters since. The position peaked at $4.17M in Q1 2018. 282 funds tracked by Wall St. Rank hold VDE as of Q3 2019.

  • BB&T Securities held 13,682 shares of Vanguard Energy ETF worth $1.07M as of Q3 2019.
  • BB&T Securities bought 728 Vanguard Energy ETF shares in Q3 2019, an estimated $58.3K.
  • Vanguard Energy ETF made up 0.01% of BB&T Securities's portfolio in Q3 2019, its #770 holding.
  • BB&T Securities first reported a position in Vanguard Energy ETF in Q4 2015 and has held it in 16 quarters since.
  • BB&T Securities's Vanguard Energy ETF position peaked at $4.17M in Q1 2018.
  • 282 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.