BB&T Securities’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $22.4M | Sell |
556,903
-179,971
| -24% | -$7.24M | 0.21% | 128 |
|
|
2019
Q2 | $31.3M | Sell |
736,874
-4,111
| -0.6% | -$175K | 0.29% | 96 |
|
|
2019
Q1 | $31.5M | Buy |
740,985
+110,771
| +18% | +$4.71M | 0.3% | 90 |
|
|
2018
Q4 | $24M | Sell |
630,214
-12,472
| -2% | -$475K | 0.27% | 102 |
|
|
2018
Q3 | $26.3M | Buy |
642,686
+10,380
| +2% | +$426K | 0.26% | 101 |
|
|
2018
Q2 | $26.7M | Sell |
632,306
-34,807
| -5% | -$1.47M | 0.28% | 91 |
|
|
2018
Q1 | $31.3M | Buy |
667,113
+555,656
| +499% | +$26.1M | 0.35% | 68 |
|
|
2017
Q4 | $5.12M | Sell |
111,457
-327,696
| -75% | -$15M | 0.07% | 329 |
|
|
2017
Q3 | $19.1M | Buy |
439,153
+11,650
| +3% | +$508K | 0.26% | 94 |
|
|
2017
Q2 | $17.5M | Buy |
427,503
+264,439
| +162% | +$10.8M | 0.25% | 95 |
|
|
2017
Q1 | $6.48M | Buy |
163,064
+6,486
| +4% | +$258K | 0.09% | 257 |
|
|
2016
Q4 | $5.79M | Buy |
156,578
+11,200
| +8% | +$414K | 0.08% | 260 |
|
|
2016
Q3 | $5.47M | Buy |
145,378
+28,977
| +25% | +$1.09M | 0.08% | 260 |
|
|
2016
Q2 | $4.1M | Sell |
116,401
-8,185
| -7% | -$288K | 0.06% | 299 |
|
|
2016
Q1 | $4.31M | Buy |
124,586
+40,531
| +48% | +$1.4M | 0.07% | 269 |
|
|
2015
Q4 | $2.75M | Buy |
84,055
+10,800
| +15% | +$353K | 0.06% | 284 |
|
|
2015
Q3 | $2.42M | Buy |
73,255
+20,936
| +40% | +$693K | 0.05% | 298 |
|
|
2015
Q2 | $2.14M | Buy |
52,319
+17,935
| +52% | +$733K | 0.05% | 333 |
|
|
2015
Q1 | $14.1M | Sell |
34,384
-371
| -1% | -$152K | 0.03% | 422 |
|
|
2014
Q4 | $13.9M | Sell |
34,755
-11,037
| -24% | -$4.42M | 0.03% | 408 |
|
|
2014
Q3 | $19.1M | Buy |
45,792
+16,103
| +54% | +$6.72M | 0.04% | 315 |
|
|
2014
Q2 | $12.8M | Buy |
29,689
+13,863
| +88% | +$5.98M | 0.03% | 384 |
|
|
2014
Q1 | $6.42M | Sell |
15,826
-48
| -0.3% | -$19.5K | 0.02% | 530 |
|
|
2013
Q4 | $6.53M | Sell |
15,874
-7,148
| -31% | -$2.94M | 0.02% | 487 |
|
|
2013
Q3 | $9.24M | Sell |
23,022
-4,867
| -17% | -$1.95M | 0.03% | 368 |
|
|
2013
Q2 | $10.8K | Buy |
+27,889
| New | +$10.8K | 0.04% | 317 |
|