BB&T Securities’s Vanguard FTSE Europe ETF VGK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.54M | Sell |
47,364
-704
| -1% | -$37.7K | 0.02% | 517 |
|
|
2019
Q2 | $2.64M | Sell |
48,068
-940
| -2% | -$51.6K | 0.02% | 510 |
|
|
2019
Q1 | $2.63M | Sell |
49,008
-3,886
| -7% | -$208K | 0.03% | 503 |
|
|
2018
Q4 | $2.57M | Sell |
52,894
-6,914
| -12% | -$336K | 0.03% | 485 |
|
|
2018
Q3 | $3.36M | Sell |
59,808
-35,804
| -37% | -$2.01M | 0.03% | 477 |
|
|
2018
Q2 | $5.37M | Buy |
95,612
+2,341
| +3% | +$131K | 0.06% | 375 |
|
|
2018
Q1 | $5.42M | Buy |
93,271
+10,662
| +13% | +$620K | 0.06% | 359 |
|
|
2017
Q4 | $4.89M | Buy |
82,609
+19,691
| +31% | +$1.16M | 0.06% | 340 |
|
|
2017
Q3 | $3.67M | Sell |
62,918
-1,843
| -3% | -$107K | 0.05% | 391 |
|
|
2017
Q2 | $3.57M | Buy |
64,761
+15,641
| +32% | +$862K | 0.05% | 384 |
|
|
2017
Q1 | $2.53M | Buy |
49,120
+2,058
| +4% | +$106K | 0.03% | 414 |
|
|
2016
Q4 | $2.29M | Hold |
47,062
| – | – | 0.03% | 404 |
|
|
2016
Q3 | $2.29M | Sell |
47,062
-29,052
| -38% | -$1.42M | 0.03% | 402 |
|
|
2016
Q2 | $3.55M | Buy |
76,114
+10,780
| +16% | +$503K | 0.05% | 321 |
|
|
2016
Q1 | $3.17M | Sell |
65,334
-31,561
| -33% | -$1.53M | 0.05% | 315 |
|
|
2015
Q4 | $4.83M | Buy |
96,895
+15,451
| +19% | +$771K | 0.1% | 203 |
|
|
2015
Q3 | $4.01M | Buy |
81,444
+4,460
| +6% | +$219K | 0.09% | 205 |
|
|
2015
Q2 | $4.16M | Sell |
76,984
-19,154
| -20% | -$1.03M | 0.09% | 206 |
|
|
2015
Q1 | $52.1M | Buy |
96,138
+25,363
| +36% | +$13.8M | 0.11% | 163 |
|
|
2014
Q4 | $37.1M | Sell |
70,775
-101,322
| -59% | -$53.1M | 0.08% | 199 |
|
|
2014
Q3 | $95M | Sell |
172,097
-18,042
| -9% | -$9.96M | 0.22% | 100 |
|
|
2014
Q2 | $114M | Sell |
190,139
-36,171
| -16% | -$21.7M | 0.27% | 79 |
|
|
2014
Q1 | $133M | Sell |
226,310
-25,771
| -10% | -$15.2M | 0.35% | 76 |
|
|
2013
Q4 | $148M | Buy |
252,081
+62,305
| +33% | +$36.6M | 0.41% | 67 |
|
|
2013
Q3 | $103M | Buy |
189,776
+101,930
| +116% | +$55.6M | 0.32% | 74 |
|
|
2013
Q2 | $42.3K | Buy |
+87,846
| New | +$42.3K | 0.14% | 129 |
|