BTS
BB&T Securities’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $37.1M | Sell |
902,046
-183,553
| -17% | -$7.54M | 0.34% | 78 |
|
|
2019
Q2 | $45.3M | Buy |
1,085,599
+8,707
| +0.8% | +$363K | 0.41% | 57 |
|
|
2019
Q1 | $44M | Sell |
1,076,892
-55,670
| -5% | -$2.28M | 0.42% | 54 |
|
|
2018
Q4 | $42M | Sell |
1,132,562
-50,643
| -4% | -$1.88M | 0.47% | 46 |
|
|
2018
Q3 | $51.2M | Buy |
1,183,205
+24,389
| +2% | +$1.06M | 0.5% | 40 |
|
|
2018
Q2 | $49.7M | Sell |
1,158,816
-80,074
| -6% | -$3.44M | 0.53% | 38 |
|
|
2018
Q1 | $54.8M | Buy |
1,238,890
+696,250
| +128% | +$30.8M | 0.62% | 31 |
|
|
2017
Q4 | $24.3M | Buy |
542,640
+167,261
| +45% | +$7.5M | 0.32% | 73 |
|
|
2017
Q3 | $16.3M | Buy |
375,379
+52,111
| +16% | +$2.26M | 0.22% | 114 |
|
|
2017
Q2 | $13.4M | Buy |
323,268
+94,944
| +42% | +$3.92M | 0.19% | 141 |
|
|
2017
Q1 | $8.97M | Buy |
228,324
+87,632
| +62% | +$3.44M | 0.12% | 204 |
|
|
2016
Q4 | $5.26M | Hold |
140,692
| – | – | 0.08% | 276 |
|
|
2016
Q3 | $5.26M | Sell |
140,692
-4,186
| -3% | -$157K | 0.08% | 267 |
|
|
2016
Q2 | $5.12M | Sell |
144,878
-102,271
| -41% | -$3.62M | 0.08% | 266 |
|
|
2016
Q1 | $8.87M | Buy |
247,149
+63,579
| +35% | +$2.28M | 0.15% | 162 |
|
|
2015
Q4 | $6.74M | Sell |
183,570
-15,060
| -8% | -$553K | 0.14% | 153 |
|
|
2015
Q3 | $7.08M | Sell |
198,630
-14,051
| -7% | -$501K | 0.16% | 130 |
|
|
2015
Q2 | $8.43M | Buy |
212,681
+56,827
| +36% | +$2.25M | 0.18% | 114 |
|
|
2015
Q1 | $62.1M | Buy |
155,854
+967
| +0.6% | +$385K | 0.14% | 145 |
|
|
2014
Q4 | $58.7M | Buy |
154,887
+17,687
| +13% | +$6.7M | 0.13% | 150 |
|
|
2014
Q3 | $54.5M | Buy |
137,200
+17,379
| +15% | +$6.91M | 0.13% | 152 |
|
|
2014
Q2 | $51M | Buy |
119,821
+40,051
| +50% | +$17.1M | 0.12% | 150 |
|
|
2014
Q1 | $32.9M | Buy |
79,770
+33,946
| +74% | +$14M | 0.09% | 191 |
|
|
2013
Q4 | $19.1M | Buy |
45,824
+4,278
| +10% | +$1.78M | 0.05% | 256 |
|
|
2013
Q3 | $16.4M | Buy |
41,546
+2,185
| +6% | +$865K | 0.05% | 258 |
|
|
2013
Q2 | $14K | Buy |
+39,361
| New | +$14K | 0.05% | 259 |
|