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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$2.43M	Buy	27,700 +1,226	+5%	+$108K	0.02%	531
2019 Q2	$2.29M	Sell	26,474 -633	-2%	-$54.7K	0.02%	555
2019 Q1	$2.26M	Buy	27,107 +1,913	+8%	+$156K	0.02%	542
2018 Q4	$1.87M	Buy	25,194 +16,599	+193%	+$1.33M	0.02%	554
2018 Q3	$747K	Buy	8,595 +325	+4%	+$28K	0.01%	918
2018 Q2	$702K	Buy	8,270 +1,537	+23%	+$130K	0.01%	945
2018 Q1	$563K	Sell	6,733 -1,535	-19%	-$136K	0.01%	970
2017 Q4	$753K	Sell	8,268 -32,323	-80%	-$2.91M	0.01%	844
2017 Q3	$3.74M	Buy	40,591 +4,788	+13%	+$442K	0.05%	390
2017 Q2	$3.29M	Buy	35,803 +8,950	+33%	+$849K	0.05%	398
2017 Q1	$2.55M	Buy	26,853 +596	+2%	+$58.6K	0.03%	410
2016 Q4	$2.48M	Hold	26,257	–	–	0.04%	385
2016 Q3	$2.48M	Sell	26,257 -36,582	-58%	-$3.55M	0.04%	383
2016 Q2	$6.18M	Buy	62,839 +1,938	+3%	+$180K	0.1%	234
2016 Q1	$5.65M	Buy	60,901 +31,061	+104%	+$2.67M	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%	+$1.06M	0.05%	309
2015 Q2	$1.46M	Sell	16,747 -601	-3%	-$53.1K	0.03%	427
2015 Q1	$15M	Buy	17,348 +12,503	+258%	+$1.08M	0.03%	406
2014 Q4	$4.1M	Buy	+4,845	New	+$420K	0.01%	781