BB&T Securities’s Vanguard Industrials ETF VIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$1.43M	Sell	9,788 -169	-2%	-$24.4K	0.01%	675
2019 Q2	$1.45M	Sell	9,957 -107	-1%	-$15.3K	0.01%	677
2019 Q1	$1.41M	Sell	10,064 -7,937	-44%	-$1.07M	0.01%	694
2018 Q4	$2.17M	Sell	18,001 -934	-5%	-$124K	0.02%	526
2018 Q3	$2.8M	Sell	18,935 -720	-4%	-$104K	0.03%	525
2018 Q2	$2.67M	Buy	19,655 +4,321	+28%	+$603K	0.03%	526
2018 Q1	$2.13M	Sell	15,334 -1,090	-7%	-$157K	0.02%	565
2017 Q4	$2.34M	Buy	16,424 +6,207	+61%	+$852K	0.03%	497
2017 Q3	$1.37M	Buy	10,217 +3,968	+63%	+$514K	0.02%	642
2017 Q2	$802K	Buy	6,249 +2,862	+84%	+$361K	0.01%	815
2017 Q1	$419K	Buy	3,387 +710	+27%	+$87.4K	0.01%	944
2016 Q4	$296K	Hold	2,677	–	–	﹤0.01%	1025
2016 Q3	$296K	Sell	2,677 -276	-9%	-$30.5K	﹤0.01%	1023
2016 Q2	$313K	Sell	2,953 -55	-2%	-$5.81K	﹤0.01%	976
2016 Q1	$316K	Sell	3,008 -678	-18%	-$66.1K	0.01%	931
2015 Q4	$372K	Buy	3,686 +733	+25%	+$74.9K	0.01%	834
2015 Q3	$280K	Buy	+2,953	New	+$300K	0.01%	890
2014 Q1	–	Sell	-14,563	Closed	-$14.6M	–	965
2013 Q4	$14.6M	Buy	14,563 +499	+4%	+$47.2K	0.04%	297
2013 Q3	$12.6M	Buy	+14,064	New	+$1.22M	0.04%	294