BB&T Securities’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$1.18M | 0.13% | 212 |
|
|
2019
Q1 | $12.8M | Buy |
245,173
+42,249
| +21% | +$2.2M | 0.12% | 222 |
|
|
2018
Q4 | $10.4M | Sell |
202,924
-23,229
| -10% | -$1.19M | 0.11% | 242 |
|
|
2018
Q3 | $11.4M | Buy |
226,153
+4,504
| +2% | +$227K | 0.11% | 246 |
|
|
2018
Q2 | $11.3M | Buy |
221,649
+24,076
| +12% | +$1.23M | 0.12% | 234 |
|
|
2018
Q1 | $10M | Buy |
197,573
+131,090
| +197% | +$6.66M | 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% | 429 |
|
|
2017
Q2 | $3.03M | Buy |
59,048
+11,106
| +23% | +$570K | 0.04% | 419 |
|
|
2017
Q1 | $2.43M | Buy |
47,942
+15,235
| +47% | +$771K | 0.03% | 420 |
|
|
2016
Q4 | $1.71M | Hold |
32,707
| – | – | 0.02% | 483 |
|
|
2016
Q3 | $1.71M | Buy |
32,707
+9,399
| +40% | +$491K | 0.03% | 477 |
|
|
2016
Q2 | $1.23M | Buy |
23,308
+3,397
| +17% | +$179K | 0.02% | 538 |
|
|
2016
Q1 | $1.02M | Sell |
19,911
-5,800
| -23% | -$298K | 0.02% | 569 |
|
|
2015
Q4 | $1.31M | Buy |
25,711
+13,642
| +113% | +$696K | 0.03% | 449 |
|
|
2015
Q3 | $606K | Buy |
+12,069
| New | +$606K | 0.01% | 636 |
|