BB&T Securities’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$91.1M	Buy	1,826,018 +282,335	+18%	+$14.1M	0.84%	16
2019 Q2	$78.7M	Buy	1,543,683 +230,870	+18%	+$11.6M	0.72%	19
2019 Q1	$65.8M	Buy	1,312,813 +201,770	+18%	+$9.88M	0.64%	29
2018 Q4	$50.6M	Buy	1,111,043 +154,997	+16%	+$7.44M	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%	+$8.41M	0.47%	46
2018 Q1	$38M	Buy	699,461 +306,243	+78%	+$17.1M	0.43%	49
2017 Q4	$21.5M	Buy	393,218 +16,908	+4%	+$910K	0.28%	84
2017 Q3	$19.8M	Buy	376,310 +23,370	+7%	+$1.21M	0.27%	90
2017 Q2	$17.7M	Buy	352,940 +312,623	+775%	+$15.5M	0.26%	93
2017 Q1	$1.93M	Buy	40,317 +28,443	+240%	+$1.33M	0.03%	484
2016 Q4	$525K	Sell	11,874 -455	-4%	-$20.2K	0.01%	819
2016 Q3	$560K	Buy	12,329 +138	+1%	+$6.17K	0.01%	794
2016 Q2	$522K	Buy	12,191 +1,036	+9%	+$44.9K	0.01%	786
2016 Q1	$481K	Buy	11,155 +1,116	+11%	+$45.7K	0.01%	785
2015 Q4	$435K	Buy	10,039 +4,101	+69%	+$183K	0.01%	775
2015 Q3	$253K	Sell	5,938 -11,073	-65%	-$511K	0.01%	926
2015 Q2	$825K	Buy	+17,011	New	+$862K	0.02%	588