BB&T Securities’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$22.4M	Sell	556,903 -179,971	-24%	-$7.43M	0.21%	128
2019 Q2	$31.3M	Sell	736,874 -4,111	-0.6%	-$173K	0.29%	96
2019 Q1	$31.5M	Buy	740,985 +110,771	+18%	+$4.56M	0.3%	90
2018 Q4	$24M	Sell	630,214 -12,472	-2%	-$483K	0.27%	102
2018 Q3	$26.3M	Buy	642,686 +10,380	+2%	+$437K	0.26%	101
2018 Q2	$26.7M	Sell	632,306 -34,807	-5%	-$1.57M	0.28%	91
2018 Q1	$31.3M	Buy	667,113 +555,656	+499%	+$26.6M	0.36%	68
2017 Q4	$5.12M	Sell	111,457 -327,696	-75%	-$14.6M	0.07%	329
2017 Q3	$19.1M	Buy	439,153 +11,650	+3%	+$504K	0.26%	94
2017 Q2	$17.5M	Buy	427,503 +264,439	+162%	+$10.7M	0.25%	95
2017 Q1	$6.48M	Buy	163,064 +6,486	+4%	+$250K	0.09%	257
2016 Q4	$5.79M	Buy	156,578 +11,200	+8%	+$410K	0.08%	260
2016 Q3	$5.47M	Buy	145,378 +28,977	+25%	+$1.08M	0.08%	260
2016 Q2	$4.1M	Sell	116,401 -8,185	-7%	-$280K	0.06%	299
2016 Q1	$4.31M	Buy	124,586 +40,531	+48%	+$1.27M	0.07%	269
2015 Q4	$2.75M	Buy	84,055 +10,800	+15%	+$372K	0.06%	284
2015 Q3	$2.42M	Buy	73,255 +20,936	+40%	+$760K	0.05%	299
2015 Q2	$2.14M	Buy	52,319 +17,935	+52%	+$771K	0.05%	333
2015 Q1	$14.1M	Sell	34,384 -371	-1%	-$15.1K	0.03%	423
2014 Q4	$13.9M	Sell	34,755 -11,037	-24%	-$454K	0.03%	410
2014 Q3	$19.1M	Buy	45,792 +16,103	+54%	+$715K	0.04%	316
2014 Q2	$12.8M	Buy	29,689 +13,863	+88%	+$584K	0.03%	384
2014 Q1	$6.42M	Sell	15,826 -48	-0.3%	-$1.86K	0.02%	532
2013 Q4	$6.53M	Sell	15,874 -7,148	-31%	-$295K	0.02%	488
2013 Q3	$9.24M	Sell	23,022 -4,867	-17%	-$193K	0.03%	369
2013 Q2	$10.8K	Buy	+27,889	New	+$1.17M	0.04%	321