BB&T Securities’s Vanguard Financials ETF VFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.58M | Sell |
36,812
-2,189
| -6% | -$153K | 0.02% | 511 |
|
|
2019
Q2 | $2.69M | Sell |
39,001
-4,320
| -10% | -$298K | 0.02% | 507 |
|
|
2019
Q1 | $2.8M | Sell |
43,321
-4,683
| -10% | -$302K | 0.03% | 481 |
|
|
2018
Q4 | $2.85M | Sell |
48,004
-3,938
| -8% | -$234K | 0.03% | 465 |
|
|
2018
Q3 | $3.6M | Buy |
51,942
+3,583
| +7% | +$249K | 0.04% | 461 |
|
|
2018
Q2 | $3.26M | Buy |
48,359
+11,071
| +30% | +$747K | 0.03% | 475 |
|
|
2018
Q1 | $2.59M | Buy |
37,288
+3,929
| +12% | +$273K | 0.03% | 516 |
|
|
2017
Q4 | $2.34M | Buy |
33,359
+3,813
| +13% | +$267K | 0.03% | 498 |
|
|
2017
Q3 | $1.93M | Buy |
29,546
+7,034
| +31% | +$460K | 0.03% | 542 |
|
|
2017
Q2 | $1.41M | Buy |
22,512
+8,641
| +62% | +$540K | 0.02% | 612 |
|
|
2017
Q1 | $838K | Buy |
13,871
+1,150
| +9% | +$69.5K | 0.01% | 713 |
|
|
2016
Q4 | $627K | Hold |
12,721
| – | – | 0.01% | 760 |
|
|
2016
Q3 | $627K | Buy |
12,721
+2,668
| +27% | +$132K | 0.01% | 760 |
|
|
2016
Q2 | $476K | Sell |
10,053
-973
| -9% | -$46.1K | 0.01% | 808 |
|
|
2016
Q1 | $511K | Buy |
11,026
+718
| +7% | +$33.3K | 0.01% | 760 |
|
|
2015
Q4 | $499K | Buy |
10,308
+720
| +8% | +$34.9K | 0.01% | 724 |
|
|
2015
Q3 | $443K | Buy |
9,588
+2,793
| +41% | +$129K | 0.01% | 735 |
|
|
2015
Q2 | $337K | Buy |
+6,795
| New | +$337K | 0.01% | 858 |
|