BB&T Securities’s Vanguard Financials ETF VFH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$2.58M	Sell	36,812 -2,189	-6%	-$151K	0.02%	513
2019 Q2	$2.69M	Sell	39,001 -4,320	-10%	-$293K	0.02%	510
2019 Q1	$2.79M	Sell	43,321 -4,683	-10%	-$304K	0.03%	482
2018 Q4	$2.85M	Sell	48,004 -3,938	-8%	-$256K	0.03%	466
2018 Q3	$3.6M	Buy	51,942 +3,583	+7%	+$253K	0.04%	462
2018 Q2	$3.26M	Buy	48,359 +11,071	+30%	+$773K	0.03%	475
2018 Q1	$2.59M	Buy	37,288 +3,929	+12%	+$283K	0.03%	517
2017 Q4	$2.34M	Buy	33,359 +3,813	+13%	+$258K	0.03%	498
2017 Q3	$1.93M	Buy	29,546 +7,034	+31%	+$444K	0.03%	544
2017 Q2	$1.41M	Buy	22,512 +8,641	+62%	+$522K	0.02%	615
2017 Q1	$838K	Buy	13,871 +1,150	+9%	+$70.1K	0.01%	714
2016 Q4	$627K	Hold	12,721	–	–	0.01%	762
2016 Q3	$627K	Buy	12,721 +2,668	+27%	+$132K	0.01%	762
2016 Q2	$476K	Sell	10,053 -973	-9%	-$46.2K	0.01%	817
2016 Q1	$511K	Buy	11,026 +718	+7%	+$31.9K	0.01%	768
2015 Q4	$499K	Buy	10,308 +720	+8%	+$35.2K	0.01%	728
2015 Q3	$443K	Buy	9,588 +2,793	+41%	+$137K	0.01%	739
2015 Q2	$337K	Buy	+6,795	New	+$340K	0.01%	861