BB&T Securities’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-10,712	Closed	-$393K	–	1650
2018 Q2	$393K	Sell	10,712 -6,904	-39%	-$250K	﹤0.01%	1175
2018 Q1	$615K	Sell	17,616 -8,260	-32%	-$297K	0.01%	940
2017 Q4	$892K	Buy	25,876 +7,704	+42%	+$259K	0.01%	784
2017 Q3	$582K	Buy	18,172 +1,732	+11%	+$54.4K	0.01%	935
2017 Q2	$499K	Buy	16,440 +5,368	+48%	+$162K	0.01%	976
2017 Q1	$323K	Buy	11,072 +1,456	+15%	+$41.4K	﹤0.01%	1027
2016 Q4	$256K	Hold	9,616	–	–	﹤0.01%	1069
2016 Q3	$256K	Buy	9,616 +20	+0.2%	+$533	﹤0.01%	1072
2016 Q2	$245K	Buy	9,596 +1,764	+23%	+$45.1K	﹤0.01%	1067
2016 Q1	$200K	Sell	7,832 -3,384	-30%	-$82K	﹤0.01%	1089
2015 Q4	$286K	Buy	+11,216	New	+$287K	0.01%	940