BB&T Securities’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$8.2M	Buy	72,585 +3,081	+4%	+$342K	0.08%	306
2019 Q2	$7.74M	Sell	69,504 -71,277	-51%	-$7.8M	0.07%	327
2019 Q1	$15.2M	Buy	140,781 +6,039	+4%	+$634K	0.15%	194
2018 Q4	$12.8M	Buy	134,742 +18,830	+16%	+$1.98M	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%	+$1.59M	0.12%	230
2018 Q1	$9.83M	Buy	89,851 +6,616	+8%	+$744K	0.11%	247
2017 Q4	$9.29M	Buy	83,235 +7,312	+10%	+$791K	0.12%	234
2017 Q3	$8.02M	Buy	75,923 +4,074	+6%	+$423K	0.11%	256
2017 Q2	$7.39M	Buy	71,849 +26,885	+60%	+$2.75M	0.11%	258
2017 Q1	$4.58M	Sell	44,964 -22,689	-34%	-$2.29M	0.06%	314
2016 Q4	$6.33M	Hold	67,653	–	–	0.09%	246
2016 Q3	$6.33M	Buy	67,653 +2,190	+3%	+$203K	0.09%	239
2016 Q2	$5.83M	Sell	65,463 -7,523	-10%	-$662K	0.09%	242
2016 Q1	$6.36M	Buy	72,986 +6,132	+9%	+$500K	0.1%	210
2015 Q4	$5.75M	Buy	66,854 +17,439	+35%	+$1.52M	0.12%	177
2015 Q3	$4.11M	Sell	49,415 -21,037	-30%	-$1.87M	0.09%	198
2015 Q2	$6.38M	Buy	+70,452	New	+$6.52M	0.14%	151
2015 Q1	–	Sell	-2,659	Closed	-$2.38M	–	1146
2014 Q4	$2.38M	Buy	+2,659	New	+$232K	0.01%	971