BB&T Securities’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,712
| Closed | -$393K | – | 1636 |
|
|
2018
Q2 | $393K | Sell |
10,712
-6,904
| -39% | -$253K | ﹤0.01% | 1167 |
|
|
2018
Q1 | $615K | Sell |
17,616
-8,260
| -32% | -$288K | 0.01% | 932 |
|
|
2017
Q4 | $892K | Buy |
25,876
+7,704
| +42% | +$266K | 0.01% | 781 |
|
|
2017
Q3 | $582K | Buy |
18,172
+1,732
| +11% | +$55.5K | 0.01% | 926 |
|
|
2017
Q2 | $499K | Buy |
16,440
+5,368
| +48% | +$163K | 0.01% | 969 |
|
|
2017
Q1 | $323K | Buy |
11,072
+1,456
| +15% | +$42.5K | ﹤0.01% | 1019 |
|
|
2016
Q4 | $256K | Hold |
9,616
| – | – | ﹤0.01% | 1061 |
|
|
2016
Q3 | $256K | Buy |
9,616
+20
| +0.2% | +$532 | ﹤0.01% | 1064 |
|
|
2016
Q2 | $245K | Buy |
9,596
+1,764
| +23% | +$45K | ﹤0.01% | 1054 |
|
|
2016
Q1 | $200K | Sell |
7,832
-3,384
| -30% | -$86.4K | ﹤0.01% | 1076 |
|
|
2015
Q4 | $286K | Buy |
+11,216
| New | +$286K | 0.01% | 933 |
|