BTS
BB&T Securities’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $98.4M | Sell |
651,558
-71,099
| -10% | -$10.7M | 0.9% | 7 |
|
|
2019
Q2 | $108M | Buy |
722,657
+108,742
| +18% | +$16.3M | 0.99% | 5 |
|
|
2019
Q1 | $88.8M | Sell |
613,915
-24,261
| -4% | -$3.51M | 0.86% | 11 |
|
|
2018
Q4 | $81.4M | Buy |
638,176
+18,829
| +3% | +$2.4M | 0.9% | 9 |
|
|
2018
Q3 | $92.7M | Buy |
619,347
+43,181
| +7% | +$6.46M | 0.91% | 6 |
|
|
2018
Q2 | $80.9M | Buy |
576,166
+49,033
| +9% | +$6.89M | 0.86% | 8 |
|
|
2018
Q1 | $71.5M | Buy |
527,133
+78,415
| +17% | +$10.6M | 0.81% | 12 |
|
|
2017
Q4 | $61.6M | Buy |
448,718
+42,444
| +10% | +$5.83M | 0.8% | 18 |
|
|
2017
Q3 | $52.6M | Buy |
406,274
+68,137
| +20% | +$8.83M | 0.72% | 24 |
|
|
2017
Q2 | $42.1M | Buy |
338,137
+179,541
| +113% | +$22.3M | 0.61% | 30 |
|
|
2017
Q1 | $19.2M | Buy |
158,596
+46,760
| +42% | +$5.67M | 0.26% | 97 |
|
|
2016
Q4 | $12.5M | Buy |
111,836
+7,375
| +7% | +$823K | 0.18% | 140 |
|
|
2016
Q3 | $11.6M | Sell |
104,461
-701
| -0.7% | -$78K | 0.17% | 143 |
|
|
2016
Q2 | $11.3M | Buy |
105,162
+12,859
| +14% | +$1.38M | 0.17% | 140 |
|
|
2016
Q1 | $9.67M | Buy |
92,303
+7,665
| +9% | +$803K | 0.16% | 149 |
|
|
2015
Q4 | $8.83M | Sell |
84,638
-149,154
| -64% | -$15.6M | 0.18% | 120 |
|
|
2015
Q3 | $23.1M | Buy |
233,792
+199,240
| +577% | +$19.7M | 0.51% | 63 |
|
|
2015
Q2 | $3.7M | Buy |
34,552
+13,117
| +61% | +$1.4M | 0.08% | 227 |
|
|
2015
Q1 | $23M | Buy |
21,435
+15,830
| +282% | +$17M | 0.05% | 314 |
|
|
2014
Q4 | $5.94M | Buy |
5,605
+276
| +5% | +$293K | 0.01% | 643 |
|
|
2014
Q3 | $5.4M | Buy |
5,329
+2,286
| +75% | +$2.31M | 0.01% | 649 |
|
|
2014
Q2 | $3.1M | Buy |
+3,043
| New | +$3.1M | 0.01% | 808 |
|