BB&T Securities’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$15.5M	Buy	289,700 +22,283	+8%	+$1.19M	0.14%	194
2019 Q2	$14.2M	Buy	267,417 +22,244	+9%	+$1.17M	0.13%	212
2019 Q1	$12.8M	Buy	245,173 +42,249	+21%	+$2.17M	0.12%	222
2018 Q4	$10.4M	Sell	202,924 -23,229	-10%	-$1.17M	0.11%	242
2018 Q3	$11.4M	Buy	226,153 +4,504	+2%	+$229K	0.11%	246
2018 Q2	$11.3M	Buy	221,649 +24,076	+12%	+$1.22M	0.12%	234
2018 Q1	$10M	Buy	197,573 +131,090	+197%	+$6.68M	0.11%	242
2017 Q4	$3.44M	Buy	66,483 +6,859	+12%	+$354K	0.04%	413
2017 Q3	$3.08M	Buy	59,624 +576	+1%	+$29.8K	0.04%	430
2017 Q2	$3.03M	Buy	59,048 +11,106	+23%	+$568K	0.04%	420
2017 Q1	$2.43M	Buy	47,942 +15,235	+47%	+$768K	0.03%	420
2016 Q4	$1.71M	Hold	32,707	–	–	0.02%	483
2016 Q3	$1.71M	Buy	32,707 +9,399	+40%	+$493K	0.03%	477
2016 Q2	$1.23M	Buy	23,308 +3,397	+17%	+$176K	0.02%	541
2016 Q1	$1.02M	Sell	19,911 -5,800	-23%	-$297K	0.02%	574
2015 Q4	$1.31M	Buy	25,711 +13,642	+113%	+$688K	0.03%	452
2015 Q3	$606K	Buy	+12,069	New	+$603K	0.01%	640