BB&T Securities’s Vanguard Mid-Cap ETF VO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $60.1M | Buy |
357,802
+15,413
| +5% | +$2.59M | 0.55% | 39 |
|
|
2019
Q2 | $57.2M | Buy |
342,389
+20,697
| +6% | +$3.46M | 0.52% | 45 |
|
|
2019
Q1 | $51.7M | Buy |
321,692
+24,185
| +8% | +$3.89M | 0.5% | 42 |
|
|
2018
Q4 | $41.1M | Sell |
297,507
-99,852
| -25% | -$13.8M | 0.46% | 47 |
|
|
2018
Q3 | $65.2M | Sell |
397,359
-2,131
| -0.5% | -$350K | 0.64% | 24 |
|
|
2018
Q2 | $63M | Buy |
399,490
+35,987
| +10% | +$5.67M | 0.67% | 23 |
|
|
2018
Q1 | $56.1M | Buy |
363,503
+114,128
| +46% | +$17.6M | 0.63% | 27 |
|
|
2017
Q4 | $38.6M | Buy |
249,375
+26,066
| +12% | +$4.03M | 0.5% | 37 |
|
|
2017
Q3 | $32.8M | Buy |
223,309
+38,397
| +21% | +$5.64M | 0.45% | 44 |
|
|
2017
Q2 | $26.4M | Buy |
184,912
+96,088
| +108% | +$13.7M | 0.38% | 52 |
|
|
2017
Q1 | $12.4M | Buy |
88,824
+9,684
| +12% | +$1.35M | 0.17% | 150 |
|
|
2016
Q4 | $10.2M | Hold |
79,140
| – | – | 0.15% | 166 |
|
|
2016
Q3 | $10.2M | Buy |
79,140
+14,865
| +23% | +$1.92M | 0.15% | 161 |
|
|
2016
Q2 | $7.95M | Sell |
64,275
-3,013
| -4% | -$372K | 0.12% | 186 |
|
|
2016
Q1 | $8.16M | Buy |
67,288
+2,648
| +4% | +$321K | 0.13% | 174 |
|
|
2015
Q4 | $7.76M | Buy |
64,640
+6,366
| +11% | +$765K | 0.16% | 134 |
|
|
2015
Q3 | $6.8M | Buy |
58,274
+5,068
| +10% | +$591K | 0.15% | 133 |
|
|
2015
Q2 | $6.78M | Buy |
53,206
+5,580
| +12% | +$711K | 0.14% | 141 |
|
|
2015
Q1 | $63.2M | Buy |
47,626
+3,926
| +9% | +$5.21M | 0.14% | 144 |
|
|
2014
Q4 | $54M | Buy |
43,700
+1,379
| +3% | +$1.7M | 0.12% | 161 |
|
|
2014
Q3 | $49.6M | Buy |
42,321
+613
| +1% | +$719K | 0.12% | 164 |
|
|
2014
Q2 | $49.5M | Sell |
41,708
-4
| -0% | -$4.75K | 0.12% | 155 |
|
|
2014
Q1 | $47.4M | Sell |
41,712
-11,100
| -21% | -$12.6M | 0.12% | 141 |
|
|
2013
Q4 | $58.1M | Buy |
52,812
+8,115
| +18% | +$8.93M | 0.16% | 123 |
|
|
2013
Q3 | $45.8M | Sell |
44,697
-1,068
| -2% | -$1.09M | 0.14% | 123 |
|
|
2013
Q2 | $43.5K | Buy |
+45,765
| New | +$43.5K | 0.14% | 126 |
|