BB&T Securities’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$76.7M	Buy	641,537 +192,874	+43%	+$22.8M	0.7%	23
2019 Q2	$51.7M	Buy	448,663 +47,450	+12%	+$5.32M	0.47%	53
2019 Q1	$44M	Buy	401,213 +8,285	+2%	+$873K	0.43%	55
2018 Q4	$38.5M	Buy	392,928 +68,676	+21%	+$7.16M	0.43%	57
2018 Q3	$35.9M	Buy	324,252 +31,350	+11%	+$3.37M	0.35%	71
2018 Q2	$29.8M	Buy	292,902 +19,829	+7%	+$2.02M	0.32%	78
2018 Q1	$27.6M	Buy	273,073 +47,255	+21%	+$4.9M	0.31%	80
2017 Q4	$23M	Buy	225,818 +11,088	+5%	+$1.09M	0.3%	77
2017 Q3	$20.4M	Buy	214,730 +14,945	+7%	+$1.39M	0.28%	88
2017 Q2	$18.5M	Buy	199,785 +54,940	+38%	+$5.04M	0.27%	88
2017 Q1	$13M	Sell	144,845 -25,406	-15%	-$2.25M	0.18%	142
2016 Q4	$14.3M	Hold	170,251	–	–	0.21%	119
2016 Q3	$14.3M	Buy	170,251 +13,862	+9%	+$1.17M	0.21%	116
2016 Q2	$13M	Sell	156,389 -11,485	-7%	-$938K	0.2%	123
2016 Q1	$13.6M	Buy	167,874 +20,716	+14%	+$1.59M	0.22%	110
2015 Q4	$11.4M	Buy	147,158 +27,379	+23%	+$2.14M	0.24%	102
2015 Q3	$8.83M	Buy	119,779 +96,662	+418%	+$7.49M	0.19%	106
2015 Q2	$1.82M	Sell	23,117 -1,150	-5%	-$93.2K	0.04%	370
2015 Q1	$19.5M	Sell	24,267 -9,885	-29%	-$802K	0.04%	343
2014 Q4	$27.7M	Buy	34,152 +1,332	+4%	+$105K	0.06%	272
2014 Q3	$25.3M	Sell	32,820 -734	-2%	-$56.9K	0.06%	267
2014 Q2	$26.2M	Buy	33,554 +304	+0.9%	+$23.3K	0.06%	257
2014 Q1	$25M	Buy	33,250 +21,176	+175%	+$1.56M	0.06%	233
2013 Q4	$9.08M	Buy	12,074 +391	+3%	+$28.4K	0.03%	409
2013 Q3	$8.13M	Sell	11,683 -132	-1%	-$9.13K	0.03%	407
2013 Q2	$7.82K	Buy	+11,815	New	+$793K	0.03%	392