BB&T Securities’s Vanguard Russell 1000 Value ETF VONV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-6,044
| Closed | -$318K | – | 1637 |
|
|
2018
Q2 | $318K | Sell |
6,044
-3,252
| -35% | -$171K | ﹤0.01% | 1246 |
|
|
2018
Q1 | $488K | Sell |
9,296
-5,958
| -39% | -$313K | 0.01% | 1019 |
|
|
2017
Q4 | $827K | Buy |
15,254
+9,028
| +145% | +$489K | 0.01% | 806 |
|
|
2017
Q3 | $322K | Sell |
6,226
-3,140
| -34% | -$162K | ﹤0.01% | 1120 |
|
|
2017
Q2 | $473K | Buy |
9,366
+324
| +4% | +$16.4K | 0.01% | 985 |
|
|
2017
Q1 | $453K | Sell |
9,042
-830
| -8% | -$41.6K | 0.01% | 920 |
|
|
2016
Q4 | $456K | Hold |
9,872
| – | – | 0.01% | 859 |
|
|
2016
Q3 | $456K | Hold |
9,872
| – | – | 0.01% | 859 |
|
|
2016
Q2 | $443K | Buy |
9,872
+1,248
| +14% | +$56K | 0.01% | 834 |
|
|
2016
Q1 | $373K | Buy |
+8,624
| New | +$373K | 0.01% | 859 |
|
|
2015
Q4 | – | Sell |
-8,240
| Closed | -$336K | – | 1180 |
|
|
2015
Q3 | $336K | Hold |
8,240
| – | – | 0.01% | 825 |
|
|
2015
Q2 | $369K | Buy |
8,240
+654
| +9% | +$29.3K | 0.01% | 831 |
|
|
2015
Q1 | $3.42M | Buy |
+7,586
| New | +$3.42M | 0.01% | 838 |
|