BB&T Securities’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $91.1M | Buy |
1,826,018
+282,335
| +18% | +$14.1M | 0.83% | 16 |
|
|
2019
Q2 | $78.7M | Buy |
1,543,683
+230,870
| +18% | +$11.8M | 0.72% | 19 |
|
|
2019
Q1 | $65.8M | Buy |
1,312,813
+201,770
| +18% | +$10.1M | 0.64% | 29 |
|
|
2018
Q4 | $50.6M | Buy |
1,111,043
+154,997
| +16% | +$7.06M | 0.56% | 37 |
|
|
2018
Q3 | $49.8M | Buy |
956,046
+101,354
| +12% | +$5.28M | 0.49% | 41 |
|
|
2018
Q2 | $44.3M | Buy |
854,692
+155,231
| +22% | +$8.05M | 0.47% | 46 |
|
|
2018
Q1 | $38M | Buy |
699,461
+306,243
| +78% | +$16.7M | 0.43% | 49 |
|
|
2017
Q4 | $21.5M | Buy |
393,218
+16,908
| +4% | +$925K | 0.28% | 84 |
|
|
2017
Q3 | $19.8M | Buy |
376,310
+23,370
| +7% | +$1.23M | 0.27% | 90 |
|
|
2017
Q2 | $17.7M | Buy |
352,940
+312,623
| +775% | +$15.6M | 0.26% | 93 |
|
|
2017
Q1 | $1.93M | Buy |
40,317
+28,443
| +240% | +$1.36M | 0.03% | 484 |
|
|
2016
Q4 | $525K | Sell |
11,874
-455
| -4% | -$20.1K | 0.01% | 817 |
|
|
2016
Q3 | $560K | Buy |
12,329
+138
| +1% | +$6.27K | 0.01% | 792 |
|
|
2016
Q2 | $522K | Buy |
12,191
+1,036
| +9% | +$44.4K | 0.01% | 778 |
|
|
2016
Q1 | $481K | Buy |
11,155
+1,116
| +11% | +$48.1K | 0.01% | 777 |
|
|
2015
Q4 | $435K | Buy |
10,039
+4,101
| +69% | +$178K | 0.01% | 771 |
|
|
2015
Q3 | $253K | Sell |
5,938
-11,073
| -65% | -$472K | 0.01% | 921 |
|
|
2015
Q2 | $825K | Buy |
+17,011
| New | +$825K | 0.02% | 586 |
|