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	0.43%	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	0.51%	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	$62.1M	Buy	155,854 +967	+0.6%	+$37.9K	0.14%	145
2014 Q4	$58.7M	Buy	154,887 +17,687	+13%	+$685K	0.13%	151
2014 Q3	$54.5M	Buy	137,200 +17,379	+15%	+$723K	0.13%	152
2014 Q2	$51M	Buy	119,821 +40,051	+50%	+$1.69M	0.12%	150
2014 Q1	$32.9M	Buy	79,770 +33,946	+74%	+$1.39M	0.09%	191
2013 Q4	$19.1M	Buy	45,824 +4,278	+10%	+$174K	0.05%	256
2013 Q3	$16.4M	Buy	41,546 +2,185	+6%	+$83.2K	0.05%	258
2013 Q2	$14K	Buy	+39,361	New	+$1.47M	0.05%	261