BB&T Securities’s Vanguard Information Technology ETF VGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $8.29M | Sell |
38,469
-1,079
| -3% | -$232K | 0.08% | 303 |
|
|
2019
Q2 | $8.34M | Sell |
39,548
-963
| -2% | -$203K | 0.08% | 306 |
|
|
2019
Q1 | $8.13M | Sell |
40,511
-13,283
| -25% | -$2.66M | 0.08% | 313 |
|
|
2018
Q4 | $8.97M | Sell |
53,794
-1,659
| -3% | -$277K | 0.1% | 261 |
|
|
2018
Q3 | $11.2M | Buy |
55,453
+4,190
| +8% | +$849K | 0.11% | 252 |
|
|
2018
Q2 | $9.3M | Buy |
51,263
+7,051
| +16% | +$1.28M | 0.1% | 270 |
|
|
2018
Q1 | $7.56M | Buy |
44,212
+18,545
| +72% | +$3.17M | 0.09% | 301 |
|
|
2017
Q4 | $4.23M | Buy |
25,667
+9,986
| +64% | +$1.64M | 0.05% | 368 |
|
|
2017
Q3 | $2.38M | Sell |
15,681
-383
| -2% | -$58.2K | 0.03% | 485 |
|
|
2017
Q2 | $2.26M | Buy |
16,064
+2,738
| +21% | +$386K | 0.03% | 484 |
|
|
2017
Q1 | $1.81M | Sell |
13,326
-4,418
| -25% | -$599K | 0.02% | 496 |
|
|
2016
Q4 | $2.14M | Hold |
17,744
| – | – | 0.03% | 420 |
|
|
2016
Q3 | $2.14M | Buy |
17,744
+4,069
| +30% | +$490K | 0.03% | 416 |
|
|
2016
Q2 | $1.46M | Buy |
13,675
+203
| +2% | +$21.7K | 0.02% | 496 |
|
|
2016
Q1 | $1.48M | Sell |
13,472
-2,931
| -18% | -$321K | 0.02% | 476 |
|
|
2015
Q4 | $1.78M | Sell |
16,403
-580
| -3% | -$62.8K | 0.04% | 373 |
|
|
2015
Q3 | $1.7M | Buy |
16,983
+2,138
| +14% | +$214K | 0.04% | 376 |
|
|
2015
Q2 | $1.58M | Buy |
14,845
+3,762
| +34% | +$399K | 0.03% | 406 |
|
|
2015
Q1 | $11.8M | Sell |
11,083
-4,539
| -29% | -$4.83M | 0.03% | 480 |
|
|
2014
Q4 | $16.3M | Buy |
15,622
+5,196
| +50% | +$5.43M | 0.04% | 370 |
|
|
2014
Q3 | $10.4M | Sell |
10,426
-10,733
| -51% | -$10.7M | 0.02% | 459 |
|
|
2014
Q2 | $20.5M | Buy |
21,159
+1,664
| +9% | +$1.61M | 0.05% | 301 |
|
|
2014
Q1 | $17.8M | Buy |
19,495
+3,265
| +20% | +$2.99M | 0.05% | 288 |
|
|
2013
Q4 | $14.5M | Buy |
16,230
+3,938
| +32% | +$3.53M | 0.04% | 299 |
|
|
2013
Q3 | $9.92M | Buy |
12,292
+870
| +8% | +$702K | 0.03% | 353 |
|
|
2013
Q2 | $8.45K | Buy |
+11,422
| New | +$8.45K | 0.03% | 369 |
|