BB&T Securities’s Vanguard Industrials ETF VIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.43M | Sell |
9,788
-169
| -2% | -$24.7K | 0.01% | 673 |
|
|
2019
Q2 | $1.45M | Sell |
9,957
-107
| -1% | -$15.6K | 0.01% | 674 |
|
|
2019
Q1 | $1.41M | Sell |
10,064
-7,937
| -44% | -$1.11M | 0.01% | 692 |
|
|
2018
Q4 | $2.17M | Sell |
18,001
-934
| -5% | -$112K | 0.02% | 525 |
|
|
2018
Q3 | $2.8M | Sell |
18,935
-720
| -4% | -$106K | 0.03% | 524 |
|
|
2018
Q2 | $2.67M | Buy |
19,655
+4,321
| +28% | +$587K | 0.03% | 526 |
|
|
2018
Q1 | $2.13M | Sell |
15,334
-1,090
| -7% | -$152K | 0.02% | 564 |
|
|
2017
Q4 | $2.34M | Buy |
16,424
+6,207
| +61% | +$884K | 0.03% | 497 |
|
|
2017
Q3 | $1.37M | Buy |
10,217
+3,968
| +63% | +$532K | 0.02% | 640 |
|
|
2017
Q2 | $802K | Buy |
6,249
+2,862
| +84% | +$367K | 0.01% | 812 |
|
|
2017
Q1 | $419K | Buy |
3,387
+710
| +27% | +$87.8K | 0.01% | 939 |
|
|
2016
Q4 | $296K | Hold |
2,677
| – | – | ﹤0.01% | 1018 |
|
|
2016
Q3 | $296K | Sell |
2,677
-276
| -9% | -$30.5K | ﹤0.01% | 1016 |
|
|
2016
Q2 | $313K | Sell |
2,953
-55
| -2% | -$5.83K | ﹤0.01% | 964 |
|
|
2016
Q1 | $316K | Sell |
3,008
-678
| -18% | -$71.2K | 0.01% | 922 |
|
|
2015
Q4 | $372K | Buy |
3,686
+733
| +25% | +$74K | 0.01% | 829 |
|
|
2015
Q3 | $280K | Buy |
+2,953
| New | +$280K | 0.01% | 886 |
|
|
2014
Q1 | – | Sell |
-14,563
| Closed | -$14.6M | – | 956 |
|
|
2013
Q4 | $14.6M | Buy |
14,563
+499
| +4% | +$499K | 0.04% | 297 |
|
|
2013
Q3 | $12.6M | Buy |
+14,064
| New | +$12.6M | 0.04% | 294 |
|