BB&T Securities’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $33.2M | Buy |
297,841
+12,223
| +4% | +$1.35M | 0.3% | 90 |
|
|
2019
Q2 | $31.7M | Sell |
285,618
-3,405
| -1% | -$372K | 0.29% | 95 |
|
|
2019
Q1 | $31.1M | Buy |
289,023
+23,198
| +9% | +$2.44M | 0.3% | 92 |
|
|
2018
Q4 | $26M | Buy |
265,825
+20,260
| +8% | +$2.13M | 0.29% | 95 |
|
|
2018
Q3 | $27.2M | Buy |
245,565
+28,889
| +13% | +$3.16M | 0.27% | 99 |
|
|
2018
Q2 | $22.5M | Buy |
216,676
+13,393
| +7% | +$1.4M | 0.24% | 107 |
|
|
2018
Q1 | $21M | Buy |
203,283
+47,029
| +30% | +$5.05M | 0.24% | 111 |
|
|
2017
Q4 | $16.6M | Buy |
156,254
+9,264
| +6% | +$956K | 0.22% | 119 |
|
|
2017
Q3 | $14.7M | Buy |
146,990
+21,373
| +17% | +$2.09M | 0.2% | 136 |
|
|
2017
Q2 | $12.1M | Buy |
125,617
+88,556
| +239% | +$8.48M | 0.18% | 162 |
|
|
2017
Q1 | $3.53M | Buy |
37,061
+6,867
| +23% | +$653K | 0.05% | 360 |
|
|
2016
Q4 | $2.63M | Hold |
30,194
| – | – | 0.04% | 377 |
|
|
2016
Q3 | $2.63M | Buy |
30,194
+17,650
| +141% | +$1.54M | 0.04% | 376 |
|
|
2016
Q2 | $1.07M | Buy |
12,544
+4,692
| +60% | +$392K | 0.02% | 582 |
|
|
2016
Q1 | $646K | Sell |
7,852
-2,530
| -24% | -$198K | 0.01% | 699 |
|
|
2015
Q4 | $846K | Buy |
10,382
+1,065
| +11% | +$87.3K | 0.02% | 573 |
|
|
2015
Q3 | $715K | Sell |
9,317
-912
| -9% | -$74.2K | 0.02% | 596 |
|
|
2015
Q2 | $852K | Buy |
10,229
+4,332
| +73% | +$369K | 0.02% | 580 |
|
|
2015
Q1 | $4.93M | Buy |
5,897
+189
| +3% | +$15.9K | 0.01% | 721 |
|
|
2014
Q4 | $4.82M | Buy |
5,708
+155
| +3% | +$12.8K | 0.01% | 716 |
|
|
2014
Q3 | $4.51M | Buy |
5,553
+37
| +0.7% | +$3.02K | 0.01% | 712 |
|
|
2014
Q2 | $4.46M | Buy |
5,516
+218
| +4% | +$17.3K | 0.01% | 696 |
|
|
2014
Q1 | $4.14M | Buy |
5,298
+946
| +22% | +$71.7K | 0.01% | 653 |
|
|
2013
Q4 | $3.32M | Sell |
4,352
-71
| -2% | -$5.23K | 0.01% | 688 |
|
|
2013
Q3 | $3.09M | Buy |
+4,423
| New | +$312K | 0.01% | 654 |
|
Other funds holding VTV
DADC
TF