BB&T Securities’s Vanguard Communication Services ETF VOX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$2.43M Buy
27,700
+1,226
+5% +$108K 0.02% 529
2019
Q2
$2.3M Sell
26,474
-633
-2% -$54.9K 0.02% 552
2019
Q1
$2.26M Buy
27,107
+1,913
+8% +$160K 0.02% 540
2018
Q4
$1.87M Buy
25,194
+16,599
+193% +$1.23M 0.02% 553
2018
Q3
$747K Buy
8,595
+325
+4% +$28.2K 0.01% 916
2018
Q2
$702K Buy
8,270
+1,537
+23% +$130K 0.01% 942
2018
Q1
$563K Sell
6,733
-1,535
-19% -$128K 0.01% 962
2017
Q4
$753K Sell
8,268
-32,323
-80% -$2.94M 0.01% 841
2017
Q3
$3.74M Buy
40,591
+4,788
+13% +$442K 0.05% 389
2017
Q2
$3.29M Buy
35,803
+8,950
+33% +$822K 0.05% 398
2017
Q1
$2.55M Buy
26,853
+596
+2% +$56.5K 0.03% 410
2016
Q4
$2.48M Hold
26,257
0.04% 385
2016
Q3
$2.48M Sell
26,257
-36,582
-58% -$3.45M 0.04% 383
2016
Q2
$6.18M Buy
62,839
+1,938
+3% +$191K 0.1% 234
2016
Q1
$5.65M Buy
60,901
+31,061
+104% +$2.88M 0.09% 226
2015
Q4
$2.5M Buy
29,840
+500
+2% +$41.9K 0.05% 298
2015
Q3
$2.31M Buy
29,340
+12,593
+75% +$992K 0.05% 308
2015
Q2
$1.46M Sell
16,747
-601
-3% -$52.3K 0.03% 426
2015
Q1
$15M Buy
17,348
+12,503
+258% +$10.8M 0.03% 405
2014
Q4
$4.1M Buy
+4,845
New +$4.1M 0.01% 776