BB&T Securities’s Vanguard Large-Cap ETF VV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$28.1M Sell
206,532
-1,879
-0.9% -$255K 0.26% 103
2019
Q2
$28.1M Buy
208,411
+511
+0.2% +$67.6K 0.26% 108
2019
Q1
$27M Buy
207,900
+9,758
+5% +$1.22M 0.26% 105
2018
Q4
$22.8M Buy
198,142
+60,275
+44% +$7.46M 0.25% 109
2018
Q3
$18.4M Buy
137,867
+66,408
+93% +$8.7M 0.18% 151
2018
Q2
$8.91M Buy
71,459
+1,489
+2% +$185K 0.1% 278
2018
Q1
$8.48M Buy
69,970
+3,418
+5% +$429K 0.1% 278
2017
Q4
$8.16M Buy
66,552
+3,736
+6% +$446K 0.11% 256
2017
Q3
$7.25M Buy
62,816
+10,288
+20% +$1.17M 0.1% 279
2017
Q2
$5.83M Buy
52,528
+12,242
+30% +$1.35M 0.08% 302
2017
Q1
$4.35M Buy
40,286
+670
+2% +$71.4K 0.06% 322
2016
Q4
$3.93M Hold
39,616
0.06% 309
2016
Q3
$3.93M Buy
39,616
+2,770
+8% +$274K 0.06% 306
2016
Q2
$3.53M Sell
36,846
-2,335
-6% -$222K 0.05% 322
2016
Q1
$3.68M Buy
39,181
+17,512
+81% +$1.56M 0.06% 294
2015
Q4
$2.03M Buy
21,669
+1,108
+5% +$104K 0.04% 341
2015
Q3
$1.81M Sell
20,561
-24,466
-54% -$2.28M 0.04% 366
2015
Q2
$4.27M Sell
45,027
-6,107
-12% -$591K 0.09% 203
2015
Q1
$48.7M Buy
51,134
+6,668
+15% +$633K 0.11% 169
2014
Q4
$42M Sell
44,466
-4,212
-9% -$389K 0.09% 185
2014
Q3
$44M Buy
48,678
+4,520
+10% +$411K 0.1% 173
2014
Q2
$39.7M Buy
44,158
+14,843
+51% +$1.3M 0.09% 193
2014
Q1
$25.2M Buy
29,315
+557
+2% +$47K 0.07% 230
2013
Q4
$24.4M Buy
28,758
+2,551
+10% +$207K 0.07% 222
2013
Q3
$20.3M Sell
26,207
-1,770
-6% -$136K 0.06% 231
2013
Q2
$20.5K Buy
+27,977
New +$2.06M 0.07% 205

Other funds holding VV

BB&T Securities's VV Position: Q3 2019 in Review

BB&T Securities reduced its Vanguard Large-Cap ETF (VV) stake by 0.9% in Q3 2019, selling an estimated $255K and leaving 206,532 shares worth $28.1M. The position accounts for 0.26% of the portfolio, ranked #103.

BB&T Securities first reported a position in VV in Q2 2013 and has held it in 26 quarters since. The position peaked at $48.7M in Q1 2015. 500 funds tracked by Wall St. Rank hold VV as of Q3 2019.

  • BB&T Securities held 206,532 shares of Vanguard Large-Cap ETF worth $28.1M as of Q3 2019.
  • BB&T Securities sold 1,879 Vanguard Large-Cap ETF shares in Q3 2019, an estimated $255K.
  • Vanguard Large-Cap ETF made up 0.26% of BB&T Securities's portfolio in Q3 2019, its #103 holding.
  • BB&T Securities first reported a position in Vanguard Large-Cap ETF in Q2 2013 and has held it in 26 quarters since.
  • BB&T Securities's Vanguard Large-Cap ETF position peaked at $48.7M in Q1 2015.
  • 500 funds tracked by Wall St. Rank held Vanguard Large-Cap ETF as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.