BB&T Securities’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $76.7M | Buy |
641,537
+192,874
| +43% | +$23.1M | 0.7% | 23 |
|
|
2019
Q2 | $51.7M | Buy |
448,663
+47,450
| +12% | +$5.46M | 0.47% | 53 |
|
|
2019
Q1 | $44M | Buy |
401,213
+8,285
| +2% | +$908K | 0.42% | 55 |
|
|
2018
Q4 | $38.5M | Buy |
392,928
+68,676
| +21% | +$6.73M | 0.43% | 57 |
|
|
2018
Q3 | $35.9M | Buy |
324,252
+31,350
| +11% | +$3.47M | 0.35% | 71 |
|
|
2018
Q2 | $29.8M | Buy |
292,902
+19,829
| +7% | +$2.01M | 0.32% | 78 |
|
|
2018
Q1 | $27.6M | Buy |
273,073
+47,255
| +21% | +$4.77M | 0.31% | 80 |
|
|
2017
Q4 | $23M | Buy |
225,818
+11,088
| +5% | +$1.13M | 0.3% | 77 |
|
|
2017
Q3 | $20.4M | Buy |
214,730
+14,945
| +7% | +$1.42M | 0.28% | 88 |
|
|
2017
Q2 | $18.5M | Buy |
199,785
+54,940
| +38% | +$5.09M | 0.27% | 88 |
|
|
2017
Q1 | $13M | Sell |
144,845
-25,406
| -15% | -$2.28M | 0.18% | 142 |
|
|
2016
Q4 | $14.3M | Hold |
170,251
| – | – | 0.21% | 119 |
|
|
2016
Q3 | $14.3M | Buy |
170,251
+13,862
| +9% | +$1.16M | 0.21% | 116 |
|
|
2016
Q2 | $13M | Sell |
156,389
-11,485
| -7% | -$956K | 0.2% | 123 |
|
|
2016
Q1 | $13.6M | Buy |
167,874
+20,716
| +14% | +$1.68M | 0.22% | 110 |
|
|
2015
Q4 | $11.4M | Buy |
147,158
+27,379
| +23% | +$2.13M | 0.24% | 102 |
|
|
2015
Q3 | $8.83M | Buy |
119,779
+96,662
| +418% | +$7.13M | 0.19% | 106 |
|
|
2015
Q2 | $1.82M | Sell |
23,117
-1,150
| -5% | -$90.3K | 0.04% | 369 |
|
|
2015
Q1 | $19.5M | Sell |
24,267
-9,885
| -29% | -$7.95M | 0.04% | 342 |
|
|
2014
Q4 | $27.7M | Buy |
34,152
+1,332
| +4% | +$1.08M | 0.06% | 271 |
|
|
2014
Q3 | $25.3M | Sell |
32,820
-734
| -2% | -$565K | 0.06% | 267 |
|
|
2014
Q2 | $26.2M | Buy |
33,554
+304
| +0.9% | +$237K | 0.06% | 257 |
|
|
2014
Q1 | $25M | Buy |
33,250
+21,176
| +175% | +$15.9M | 0.06% | 233 |
|
|
2013
Q4 | $9.08M | Buy |
12,074
+391
| +3% | +$294K | 0.03% | 408 |
|
|
2013
Q3 | $8.13M | Sell |
11,683
-132
| -1% | -$91.9K | 0.03% | 405 |
|
|
2013
Q2 | $7.82K | Buy |
+11,815
| New | +$7.82K | 0.03% | 387 |
|