BB&T Securities’s Vanguard S&P 500 ETF VOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $60.6M | Buy |
222,164
+9,398
| +4% | +$2.56M | 0.55% | 38 |
|
|
2019
Q2 | $57.3M | Buy |
212,766
+4,965
| +2% | +$1.34M | 0.52% | 44 |
|
|
2019
Q1 | $53.9M | Buy |
207,801
+22,334
| +12% | +$5.8M | 0.52% | 40 |
|
|
2018
Q4 | $42.6M | Buy |
185,467
+23,962
| +15% | +$5.51M | 0.47% | 44 |
|
|
2018
Q3 | $43.1M | Buy |
161,505
+7,423
| +5% | +$1.98M | 0.43% | 50 |
|
|
2018
Q2 | $38.4M | Sell |
154,082
-8,330
| -5% | -$2.08M | 0.41% | 56 |
|
|
2018
Q1 | $39.3M | Buy |
162,412
+33,960
| +26% | +$8.22M | 0.45% | 47 |
|
|
2017
Q4 | $31.5M | Buy |
128,452
+7,874
| +7% | +$1.93M | 0.41% | 53 |
|
|
2017
Q3 | $27.8M | Buy |
120,578
+29,891
| +33% | +$6.9M | 0.38% | 53 |
|
|
2017
Q2 | $20.1M | Buy |
90,687
+29,397
| +48% | +$6.53M | 0.29% | 82 |
|
|
2017
Q1 | $13.3M | Buy |
61,290
+23,133
| +61% | +$5M | 0.18% | 141 |
|
|
2016
Q4 | $7.68M | Buy |
38,157
+2,531
| +7% | +$509K | 0.11% | 212 |
|
|
2016
Q3 | $7.08M | Buy |
35,626
+5,875
| +20% | +$1.17M | 0.11% | 222 |
|
|
2016
Q2 | $5.72M | Buy |
29,751
+2,817
| +10% | +$541K | 0.09% | 246 |
|
|
2016
Q1 | $5.08M | Buy |
26,934
+5,327
| +25% | +$1M | 0.08% | 249 |
|
|
2015
Q4 | $4.04M | Buy |
21,607
+2,732
| +14% | +$511K | 0.08% | 229 |
|
|
2015
Q3 | $3.32M | Buy |
18,875
+4,571
| +32% | +$803K | 0.07% | 246 |
|
|
2015
Q2 | $2.7M | Buy |
14,304
+6,379
| +80% | +$1.2M | 0.06% | 291 |
|
|
2015
Q1 | $15M | Buy |
7,925
+4,494
| +131% | +$8.5M | 0.03% | 406 |
|
|
2014
Q4 | $6.46M | Buy |
3,431
+79
| +2% | +$149K | 0.01% | 611 |
|
|
2014
Q3 | $6.05M | Buy |
3,352
+521
| +18% | +$941K | 0.01% | 611 |
|
|
2014
Q2 | $5.08M | Buy |
2,831
+1,122
| +66% | +$2.01M | 0.01% | 654 |
|
|
2014
Q1 | $2.93M | Buy |
1,709
+341
| +25% | +$584K | 0.01% | 746 |
|
|
2013
Q4 | $2.31M | Buy |
+1,368
| New | +$2.31M | 0.01% | 785 |
|