BB&T Securities’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $9.08M | Buy |
54,646
+857
| +2% | +$142K | 0.08% | 288 |
|
|
2019
Q2 | $8.79M | Buy |
53,789
+267
| +0.5% | +$43.6K | 0.08% | 297 |
|
|
2019
Q1 | $8.37M | Sell |
53,522
-24
| -0% | -$3.75K | 0.08% | 308 |
|
|
2018
Q4 | $7.19M | Buy |
53,546
+3,457
| +7% | +$464K | 0.08% | 298 |
|
|
2018
Q3 | $8.07M | Buy |
50,089
+11,618
| +30% | +$1.87M | 0.08% | 320 |
|
|
2018
Q2 | $5.76M | Sell |
38,471
-1,660
| -4% | -$249K | 0.06% | 365 |
|
|
2018
Q1 | $5.69M | Sell |
40,131
-7,337
| -15% | -$1.04M | 0.06% | 352 |
|
|
2017
Q4 | $6.68M | Buy |
47,468
+9,287
| +24% | +$1.31M | 0.09% | 294 |
|
|
2017
Q3 | $5.07M | Buy |
38,181
+15,711
| +70% | +$2.09M | 0.07% | 338 |
|
|
2017
Q2 | $2.85M | Buy |
22,470
+8,023
| +56% | +$1.02M | 0.04% | 431 |
|
|
2017
Q1 | $1.76M | Sell |
14,447
-939
| -6% | -$114K | 0.02% | 507 |
|
|
2016
Q4 | $1.73M | Hold |
15,386
| – | – | 0.03% | 476 |
|
|
2016
Q3 | $1.73M | Buy |
15,386
+3,158
| +26% | +$354K | 0.03% | 467 |
|
|
2016
Q2 | $1.31M | Buy |
12,228
+2,055
| +20% | +$220K | 0.02% | 522 |
|
|
2016
Q1 | $1.08M | Sell |
10,173
-760
| -7% | -$80.8K | 0.02% | 552 |
|
|
2015
Q4 | $1.16M | Sell |
10,933
-11,384
| -51% | -$1.21M | 0.02% | 480 |
|
|
2015
Q3 | $2.24M | Buy |
22,317
+12,326
| +123% | +$1.24M | 0.05% | 317 |
|
|
2015
Q2 | $1.07M | Buy |
9,991
+1,992
| +25% | +$213K | 0.02% | 515 |
|
|
2015
Q1 | $8.37M | Buy |
7,999
+164
| +2% | +$172K | 0.02% | 572 |
|
|
2014
Q4 | $8.18M | Sell |
7,835
-355
| -4% | -$371K | 0.02% | 547 |
|
|
2014
Q3 | $8.16M | Buy |
8,190
+277
| +4% | +$276K | 0.02% | 525 |
|
|
2014
Q2 | $7.83M | Buy |
7,913
+275
| +4% | +$272K | 0.02% | 523 |
|
|
2014
Q1 | $7.14M | Buy |
7,638
+1,382
| +22% | +$1.29M | 0.02% | 502 |
|
|
2013
Q4 | $5.82M | Sell |
6,256
-44
| -0.7% | -$40.9K | 0.02% | 509 |
|
|
2013
Q3 | $5.33M | Buy |
6,300
+1,259
| +25% | +$1.07M | 0.02% | 505 |
|
|
2013
Q2 | $3.94K | Buy |
+5,041
| New | +$3.94K | 0.01% | 549 |
|