BB&T Securities’s Vanguard Total World Stock ETF VT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $41M | Sell |
547,619
-13,176
| -2% | -$986K | 0.37% | 67 |
|
|
2019
Q2 | $42.1M | Buy |
560,795
+17,927
| +3% | +$1.35M | 0.38% | 65 |
|
|
2019
Q1 | $39.7M | Sell |
542,868
-8,928
| -2% | -$653K | 0.38% | 62 |
|
|
2018
Q4 | $36.1M | Buy |
551,796
+96,922
| +21% | +$6.34M | 0.4% | 59 |
|
|
2018
Q3 | $34.5M | Buy |
454,874
+64,318
| +16% | +$4.88M | 0.34% | 75 |
|
|
2018
Q2 | $28.7M | Sell |
390,556
-7,054
| -2% | -$518K | 0.31% | 82 |
|
|
2018
Q1 | $29.3M | Sell |
397,610
-10,434
| -3% | -$768K | 0.33% | 74 |
|
|
2017
Q4 | $30.3M | Buy |
408,044
+9,650
| +2% | +$717K | 0.39% | 60 |
|
|
2017
Q3 | $28.2M | Buy |
398,394
+20,116
| +5% | +$1.42M | 0.38% | 52 |
|
|
2017
Q2 | $25.5M | Buy |
378,278
+34,154
| +10% | +$2.31M | 0.37% | 55 |
|
|
2017
Q1 | $22.4M | Buy |
344,124
+55,178
| +19% | +$3.6M | 0.31% | 90 |
|
|
2016
Q4 | $17.6M | Hold |
288,946
| – | – | 0.26% | 104 |
|
|
2016
Q3 | $17.6M | Sell |
288,946
-6,433
| -2% | -$391K | 0.26% | 103 |
|
|
2016
Q2 | $17.2M | Buy |
295,379
+96,733
| +49% | +$5.62M | 0.27% | 100 |
|
|
2016
Q1 | $11.5M | Buy |
198,646
+175,230
| +748% | +$10.1M | 0.19% | 126 |
|
|
2015
Q4 | $1.35M | Sell |
23,416
-47,772
| -67% | -$2.75M | 0.03% | 438 |
|
|
2015
Q3 | $3.94M | Buy |
+71,188
| New | +$3.94M | 0.09% | 211 |
|