BB&T Securities’s Vanguard Information Technology ETF VGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$8.29M	Sell	307,752 -8,632	-3%	-$232K	0.08%	304
2019 Q2	$8.34M	Sell	316,384 -7,704	-2%	-$199K	0.08%	307
2019 Q1	$8.13M	Sell	324,088 -106,264	-25%	-$2.47M	0.08%	314
2018 Q4	$8.97M	Sell	430,352 -13,272	-3%	-$301K	0.1%	261
2018 Q3	$11.2M	Buy	443,624 +33,520	+8%	+$815K	0.11%	252
2018 Q2	$9.3M	Buy	410,104 +56,408	+16%	+$1.27M	0.1%	270
2018 Q1	$7.56M	Buy	353,696 +148,360	+72%	+$3.24M	0.09%	301
2017 Q4	$4.23M	Buy	205,336 +79,888	+64%	+$1.62M	0.06%	368
2017 Q3	$2.38M	Sell	125,448 -3,064	-2%	-$56.7K	0.03%	486
2017 Q2	$2.26M	Buy	128,512 +21,904	+21%	+$386K	0.03%	485
2017 Q1	$1.81M	Sell	106,608 -35,344	-25%	-$578K	0.02%	497
2016 Q4	$2.13M	Hold	141,952	–	–	0.03%	420
2016 Q3	$2.13M	Buy	141,952 +32,552	+30%	+$472K	0.03%	416
2016 Q2	$1.46M	Buy	109,400 +1,624	+2%	+$21.8K	0.02%	498
2016 Q1	$1.48M	Sell	107,776 -23,448	-18%	-$299K	0.02%	478
2015 Q4	$1.78M	Sell	131,224 -4,640	-3%	-$63.3K	0.04%	375
2015 Q3	$1.7M	Buy	135,864 +17,104	+14%	+$225K	0.04%	378
2015 Q2	$1.58M	Buy	118,760 +30,096	+34%	+$410K	0.03%	407
2015 Q1	$11.8M	Sell	88,664 -36,312	-29%	-$479K	0.03%	481
2014 Q4	$16.3M	Buy	124,976 +41,568	+50%	+$530K	0.04%	372
2014 Q3	$10.4M	Sell	83,408 -85,864	-51%	-$1.07M	0.02%	460
2014 Q2	$20.5M	Buy	169,272 +13,312	+9%	+$154K	0.05%	301
2014 Q1	$17.8M	Buy	155,960 +26,120	+20%	+$294K	0.05%	288
2013 Q4	$14.5M	Buy	129,840 +31,504	+32%	+$334K	0.04%	299
2013 Q3	$9.92M	Buy	98,336 +6,960	+8%	+$68.4K	0.03%	354
2013 Q2	$8.45K	Buy	+91,376	New	+$846K	0.03%	374