BB&T Securities’s Vanguard FTSE Pacific ETF VPL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$20.4M Buy
308,645
+46,875
+18% +$3.1M 0.19% 144
2019
Q2
$17.3M Buy
261,770
+40,828
+18% +$2.7M 0.16% 174
2019
Q1
$14.6M Buy
220,942
+38,117
+21% +$2.51M 0.14% 204
2018
Q4
$11.1M Buy
182,825
+36,129
+25% +$2.19M 0.12% 234
2018
Q3
$10.4M Buy
146,696
+66,769
+84% +$4.75M 0.1% 272
2018
Q2
$5.59M Buy
79,927
+16,656
+26% +$1.17M 0.06% 369
2018
Q1
$4.61M Buy
63,271
+9,897
+19% +$722K 0.05% 391
2017
Q4
$3.89M Buy
53,374
+5,642
+12% +$411K 0.05% 382
2017
Q3
$3.26M Buy
47,732
+18,733
+65% +$1.28M 0.04% 416
2017
Q2
$1.91M Buy
28,999
+21,952
+312% +$1.44M 0.03% 529
2017
Q1
$445K Buy
7,047
+1,859
+36% +$117K 0.01% 925
2016
Q4
$314K Hold
5,188
﹤0.01% 997
2016
Q3
$314K Buy
+5,188
New +$314K ﹤0.01% 996