BB&T Securities’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $9.08M | Buy |
327,876
+5,142
| +2% | +$143K | 0.08% | 289 |
|
|
2019
Q2 | $8.79M | Buy |
322,734
+1,602
| +0.5% | +$42.8K | 0.08% | 298 |
|
|
2019
Q1 | $8.37M | Sell |
321,132
-144
| -0% | -$3.55K | 0.08% | 309 |
|
|
2018
Q4 | $7.19M | Buy |
321,276
+20,742
| +7% | +$502K | 0.08% | 299 |
|
|
2018
Q3 | $8.07M | Buy |
300,534
+69,708
| +30% | +$1.82M | 0.08% | 320 |
|
|
2018
Q2 | $5.76M | Sell |
230,826
-9,960
| -4% | -$244K | 0.06% | 365 |
|
|
2018
Q1 | $5.69M | Sell |
240,786
-44,022
| -15% | -$1.07M | 0.06% | 352 |
|
|
2017
Q4 | $6.68M | Buy |
284,808
+55,722
| +24% | +$1.28M | 0.09% | 294 |
|
|
2017
Q3 | $5.07M | Buy |
229,086
+94,266
| +70% | +$2.05M | 0.07% | 339 |
|
|
2017
Q2 | $2.85M | Buy |
134,820
+48,138
| +56% | +$1.01M | 0.04% | 432 |
|
|
2017
Q1 | $1.76M | Sell |
86,682
-5,634
| -6% | -$111K | 0.02% | 508 |
|
|
2016
Q4 | $1.73M | Hold |
92,316
| – | – | 0.03% | 476 |
|
|
2016
Q3 | $1.73M | Buy |
92,316
+18,948
| +26% | +$353K | 0.03% | 467 |
|
|
2016
Q2 | $1.31M | Buy |
73,368
+12,330
| +20% | +$220K | 0.02% | 525 |
|
|
2016
Q1 | $1.08M | Sell |
61,038
-4,560
| -7% | -$76.4K | 0.02% | 557 |
|
|
2015
Q4 | $1.16M | Sell |
65,598
-68,304
| -51% | -$1.22M | 0.02% | 483 |
|
|
2015
Q3 | $2.24M | Buy |
133,902
+73,956
| +123% | +$1.31M | 0.05% | 318 |
|
|
2015
Q2 | $1.07M | Buy |
59,946
+11,952
| +25% | +$217K | 0.02% | 516 |
|
|
2015
Q1 | $8.37M | Buy |
47,994
+984
| +2% | +$17.5K | 0.02% | 573 |
|
|
2014
Q4 | $8.18M | Sell |
47,010
-2,130
| -4% | -$36.2K | 0.02% | 550 |
|
|
2014
Q3 | $8.16M | Buy |
49,140
+1,662
| +4% | +$27.7K | 0.02% | 528 |
|
|
2014
Q2 | $7.83M | Buy |
47,478
+1,650
| +4% | +$26.2K | 0.02% | 525 |
|
|
2014
Q1 | $7.14M | Buy |
45,828
+8,292
| +22% | +$129K | 0.02% | 504 |
|
|
2013
Q4 | $5.82M | Sell |
37,536
-264
| -0.7% | -$3.9K | 0.02% | 512 |
|
|
2013
Q3 | $5.33M | Buy |
37,800
+7,554
| +25% | +$104K | 0.02% | 507 |
|
|
2013
Q2 | $3.94K | Buy |
+30,246
| New | +$399K | 0.01% | 554 |
|
Other funds holding VUG
TF
