BB&T Securities’s Vanguard FTSE Europe ETF VGK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$2.54M	Sell	47,364 -704	-1%	-$37.7K	0.02%	519
2019 Q2	$2.64M	Sell	48,068 -940	-2%	-$51.2K	0.02%	513
2019 Q1	$2.63M	Sell	49,008 -3,886	-7%	-$203K	0.03%	505
2018 Q4	$2.57M	Sell	52,894 -6,914	-12%	-$356K	0.03%	486
2018 Q3	$3.36M	Sell	59,808 -35,804	-37%	-$2.03M	0.03%	478
2018 Q2	$5.37M	Buy	95,612 +2,341	+3%	+$138K	0.06%	375
2018 Q1	$5.42M	Buy	93,271 +10,662	+13%	+$639K	0.06%	359
2017 Q4	$4.89M	Buy	82,609 +19,691	+31%	+$1.15M	0.06%	340
2017 Q3	$3.67M	Sell	62,918 -1,843	-3%	-$105K	0.05%	392
2017 Q2	$3.57M	Buy	64,761 +15,641	+32%	+$853K	0.05%	384
2017 Q1	$2.53M	Buy	49,120 +2,058	+4%	+$103K	0.03%	414
2016 Q4	$2.29M	Hold	47,062	–	–	0.03%	404
2016 Q3	$2.29M	Sell	47,062 -29,052	-38%	-$1.4M	0.03%	402
2016 Q2	$3.55M	Buy	76,114 +10,780	+16%	+$524K	0.06%	321
2016 Q1	$3.17M	Sell	65,334 -31,561	-33%	-$1.48M	0.05%	315
2015 Q4	$4.83M	Buy	96,895 +15,451	+19%	+$790K	0.1%	203
2015 Q3	$4M	Buy	81,444 +4,460	+6%	+$236K	0.09%	205
2015 Q2	$4.16M	Sell	76,984 -19,154	-20%	-$1.08M	0.09%	206
2015 Q1	$52.1M	Buy	96,138 +25,363	+36%	+$1.37M	0.11%	163
2014 Q4	$37.1M	Sell	70,775 -101,322	-59%	-$5.43M	0.08%	200
2014 Q3	$95M	Sell	172,097 -18,042	-9%	-$1.04M	0.22%	100
2014 Q2	$114M	Sell	190,139 -36,171	-16%	-$2.18M	0.27%	79
2014 Q1	$133M	Sell	226,310 -25,771	-10%	-$1.51M	0.35%	76
2013 Q4	$148M	Buy	252,081 +62,305	+33%	+$3.51M	0.41%	67
2013 Q3	$103M	Buy	189,776 +101,930	+116%	+$5.33M	0.32%	74
2013 Q2	$42.3K	Buy	+87,846	New	+$4.45M	0.14%	129