BB&T Securities’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$37.1M Sell
902,046
-183,553
-17% -$7.5M 0.34% 78
2019
Q2
$45.3M Buy
1,085,599
+8,707
+0.8% +$359K 0.41% 57
2019
Q1
$44M Sell
1,076,892
-55,670
-5% -$2.22M 0.42% 54
2018
Q4
$42M Sell
1,132,562
-50,643
-4% -$2M 0.47% 46
2018
Q3
$51.2M Buy
1,183,205
+24,389
+2% +$1.05M 0.5% 40
2018
Q2
$49.7M Sell
1,158,816
-80,074
-6% -$3.57M 0.53% 38
2018
Q1
$54.8M Buy
1,238,890
+696,250
+128% +$31.6M 0.62% 31
2017
Q4
$24.3M Buy
542,640
+167,261
+45% +$7.39M 0.32% 73
2017
Q3
$16.3M Buy
375,379
+52,111
+16% +$2.21M 0.22% 114
2017
Q2
$13.4M Buy
323,268
+94,944
+42% +$3.87M 0.19% 141
2017
Q1
$8.97M Buy
228,324
+87,632
+62% +$3.36M 0.12% 204
2016
Q4
$5.26M Hold
140,692
0.08% 276
2016
Q3
$5.26M Sell
140,692
-4,186
-3% -$154K 0.08% 267
2016
Q2
$5.12M Sell
144,878
-102,271
-41% -$3.69M 0.08% 266
2016
Q1
$8.87M Buy
247,149
+63,579
+35% +$2.19M 0.15% 162
2015
Q4
$6.74M Sell
183,570
-15,060
-8% -$565K 0.14% 153
2015
Q3
$7.08M Sell
198,630
-14,051
-7% -$540K 0.16% 130
2015
Q2
$8.43M Buy
212,681
+56,827
+36% +$2.35M 0.18% 114
2015
Q1
$6.21M Buy
155,854
+967
+0.6% +$37.9K 0.14% 145
2014
Q4
$5.87M Buy
154,887
+17,687
+13% +$685K 0.13% 151
2014
Q3
$5.45M Buy
137,200
+17,379
+15% +$723K 0.13% 152
2014
Q2
$5.1M Buy
119,821
+40,051
+50% +$1.69M 0.12% 150
2014
Q1
$3.29M Buy
79,770
+33,946
+74% +$1.39M 0.09% 191
2013
Q4
$1.91M Buy
45,824
+4,278
+10% +$174K 0.05% 256
2013
Q3
$1.64M Buy
41,546
+2,185
+6% +$83.2K 0.05% 258
2013
Q2
$1.4M Buy
+39,361
New +$1.47M 0.05% 261

Other funds holding VEA

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

BB&T Securities reduced its Vanguard FTSE Developed Markets ETF (VEA) stake by 17% in Q3 2019, selling an estimated $7.5M and leaving 902,046 shares worth $37.1M. The position accounts for 0.34% of the portfolio, ranked #78.

BB&T Securities first reported a position in VEA in Q2 2013 and has held it in 26 quarters since. The position peaked at $54.8M in Q1 2018. 1,192 funds tracked by Wall St. Rank hold VEA as of Q3 2019.

  • BB&T Securities held 902,046 shares of Vanguard FTSE Developed Markets ETF worth $37.1M as of Q3 2019.
  • BB&T Securities sold 183,553 Vanguard FTSE Developed Markets ETF shares in Q3 2019, an estimated $7.5M.
  • Vanguard FTSE Developed Markets ETF made up 0.34% of BB&T Securities's portfolio in Q3 2019, its #78 holding.
  • BB&T Securities first reported a position in Vanguard FTSE Developed Markets ETF in Q2 2013 and has held it in 26 quarters since.
  • BB&T Securities's Vanguard FTSE Developed Markets ETF position peaked at $54.8M in Q1 2018.
  • 1,192 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q3 2019.

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