BB&T Securities’s Vanguard Mid-Cap Value ETF VOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $8.2M | Buy |
72,585
+3,081
| +4% | +$348K | 0.08% | 305 |
|
|
2019
Q2 | $7.74M | Sell |
69,504
-71,277
| -51% | -$7.94M | 0.07% | 326 |
|
|
2019
Q1 | $15.2M | Buy |
140,781
+6,039
| +4% | +$651K | 0.15% | 194 |
|
|
2018
Q4 | $12.8M | Buy |
134,742
+18,830
| +16% | +$1.79M | 0.14% | 192 |
|
|
2018
Q3 | $13.1M | Buy |
115,912
+11,746
| +11% | +$1.33M | 0.13% | 222 |
|
|
2018
Q2 | $11.5M | Buy |
104,166
+14,315
| +16% | +$1.58M | 0.12% | 230 |
|
|
2018
Q1 | $9.83M | Buy |
89,851
+6,616
| +8% | +$724K | 0.11% | 247 |
|
|
2017
Q4 | $9.29M | Buy |
83,235
+7,312
| +10% | +$816K | 0.12% | 234 |
|
|
2017
Q3 | $8.02M | Buy |
75,923
+4,074
| +6% | +$430K | 0.11% | 255 |
|
|
2017
Q2 | $7.39M | Buy |
71,849
+26,885
| +60% | +$2.77M | 0.11% | 258 |
|
|
2017
Q1 | $4.58M | Sell |
44,964
-22,689
| -34% | -$2.31M | 0.06% | 314 |
|
|
2016
Q4 | $6.33M | Hold |
67,653
| – | – | 0.09% | 246 |
|
|
2016
Q3 | $6.33M | Buy |
67,653
+2,190
| +3% | +$205K | 0.09% | 239 |
|
|
2016
Q2 | $5.83M | Sell |
65,463
-7,523
| -10% | -$670K | 0.09% | 242 |
|
|
2016
Q1 | $6.36M | Buy |
72,986
+6,132
| +9% | +$534K | 0.1% | 210 |
|
|
2015
Q4 | $5.75M | Buy |
66,854
+17,439
| +35% | +$1.5M | 0.12% | 177 |
|
|
2015
Q3 | $4.11M | Sell |
49,415
-21,037
| -30% | -$1.75M | 0.09% | 198 |
|
|
2015
Q2 | $6.38M | Buy |
+70,452
| New | +$6.38M | 0.14% | 151 |
|
|
2015
Q1 | – | Sell |
-2,659
| Closed | -$2.38M | – | 1140 |
|
|
2014
Q4 | $2.38M | Buy |
+2,659
| New | +$2.38M | 0.01% | 964 |
|