BB&T Securities’s Vanguard Large-Cap ETF VV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $28.1M | Sell |
206,532
-1,879
| -0.9% | -$256K | 0.26% | 103 |
|
|
2019
Q2 | $28.1M | Buy |
208,411
+511
| +0.2% | +$68.8K | 0.26% | 108 |
|
|
2019
Q1 | $27M | Buy |
207,900
+9,758
| +5% | +$1.27M | 0.26% | 105 |
|
|
2018
Q4 | $22.8M | Buy |
198,142
+60,275
| +44% | +$6.92M | 0.25% | 109 |
|
|
2018
Q3 | $18.4M | Buy |
137,867
+66,408
| +93% | +$8.87M | 0.18% | 151 |
|
|
2018
Q2 | $8.92M | Buy |
71,459
+1,489
| +2% | +$186K | 0.1% | 278 |
|
|
2018
Q1 | $8.48M | Buy |
69,970
+3,418
| +5% | +$414K | 0.1% | 278 |
|
|
2017
Q4 | $8.16M | Buy |
66,552
+3,736
| +6% | +$458K | 0.11% | 256 |
|
|
2017
Q3 | $7.25M | Buy |
62,816
+10,288
| +20% | +$1.19M | 0.1% | 278 |
|
|
2017
Q2 | $5.83M | Buy |
52,528
+12,242
| +30% | +$1.36M | 0.08% | 302 |
|
|
2017
Q1 | $4.35M | Buy |
40,286
+670
| +2% | +$72.4K | 0.06% | 322 |
|
|
2016
Q4 | $3.93M | Hold |
39,616
| – | – | 0.06% | 309 |
|
|
2016
Q3 | $3.93M | Buy |
39,616
+2,770
| +8% | +$275K | 0.06% | 306 |
|
|
2016
Q2 | $3.53M | Sell |
36,846
-2,335
| -6% | -$224K | 0.05% | 322 |
|
|
2016
Q1 | $3.68M | Buy |
39,181
+17,512
| +81% | +$1.65M | 0.06% | 294 |
|
|
2015
Q4 | $2.03M | Buy |
21,669
+1,108
| +5% | +$104K | 0.04% | 340 |
|
|
2015
Q3 | $1.81M | Sell |
20,561
-24,466
| -54% | -$2.15M | 0.04% | 364 |
|
|
2015
Q2 | $4.27M | Sell |
45,027
-6,107
| -12% | -$579K | 0.09% | 203 |
|
|
2015
Q1 | $48.7M | Buy |
51,134
+6,668
| +15% | +$6.35M | 0.11% | 169 |
|
|
2014
Q4 | $42M | Sell |
44,466
-4,212
| -9% | -$3.98M | 0.09% | 184 |
|
|
2014
Q3 | $44M | Buy |
48,678
+4,520
| +10% | +$4.09M | 0.1% | 173 |
|
|
2014
Q2 | $39.7M | Buy |
44,158
+14,843
| +51% | +$13.4M | 0.09% | 193 |
|
|
2014
Q1 | $25.2M | Buy |
29,315
+557
| +2% | +$479K | 0.07% | 230 |
|
|
2013
Q4 | $24.4M | Buy |
28,758
+2,551
| +10% | +$2.16M | 0.07% | 222 |
|
|
2013
Q3 | $20.3M | Sell |
26,207
-1,770
| -6% | -$1.37M | 0.06% | 231 |
|
|
2013
Q2 | $20.5K | Buy |
+27,977
| New | +$20.5K | 0.07% | 204 |
|