BB&T Securities’s Vanguard Russell 2000 ETF VTWO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$295K Sell
4,858
-1,334
-22% -$81K ﹤0.01% 1321
2019
Q2
$386K Buy
6,192
+1,104
+22% +$68.8K ﹤0.01% 1203
2019
Q1
$312K Sell
5,088
-518
-9% -$31.8K ﹤0.01% 1261
2018
Q4
$300K Sell
5,606
-1,188
-17% -$63.6K ﹤0.01% 1176
2018
Q3
$459K Buy
6,794
+388
+6% +$26.2K ﹤0.01% 1114
2018
Q2
$420K Sell
6,406
-656
-9% -$43K ﹤0.01% 1140
2018
Q1
$430K Sell
7,062
-8,940
-56% -$544K ﹤0.01% 1071
2017
Q4
$978K Buy
16,002
+1,720
+12% +$105K 0.01% 755
2017
Q3
$849K Buy
14,282
+10,488
+276% +$623K 0.01% 802
2017
Q2
$213K Buy
+3,794
New +$213K ﹤0.01% 1255