BB&T Securities’s Vanguard Health Care ETF VHT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$13.6M Buy
80,146
+66,296
+479% +$11.2M 0.12% 212
2019
Q2
$2.41M Sell
13,850
-1,225
-8% -$213K 0.02% 535
2019
Q1
$2.6M Buy
15,075
+1,719
+13% +$296K 0.03% 508
2018
Q4
$2.14M Sell
13,356
-1,450
-10% -$233K 0.02% 528
2018
Q3
$2.67M Buy
14,806
+2,153
+17% +$388K 0.03% 537
2018
Q2
$2.01M Buy
12,653
+5,835
+86% +$928K 0.02% 598
2018
Q1
$1.05M Buy
6,818
+381
+6% +$58.5K 0.01% 766
2017
Q4
$992K Sell
6,437
-271
-4% -$41.8K 0.01% 751
2017
Q3
$1.02M Buy
6,708
+526
+9% +$80.1K 0.01% 735
2017
Q2
$911K Buy
6,182
+1,766
+40% +$260K 0.01% 761
2017
Q1
$608K Sell
4,416
-747
-14% -$103K 0.01% 818
2016
Q4
$686K Hold
5,163
0.01% 724
2016
Q3
$686K Buy
5,163
+1,666
+48% +$221K 0.01% 727
2016
Q2
$456K Buy
3,497
+708
+25% +$92.3K 0.01% 823
2016
Q1
$343K Sell
2,789
-21
-0.7% -$2.58K 0.01% 891
2015
Q4
$373K Buy
2,810
+468
+20% +$62.1K 0.01% 827
2015
Q3
$287K Buy
2,342
+499
+27% +$61.2K 0.01% 879
2015
Q2
$257K Buy
+1,843
New +$257K 0.01% 947