BB&T Securities’s Vanguard Extended Market ETF VXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $4.75M | Buy |
40,846
+3,894
| +11% | +$453K | 0.04% | 391 |
|
|
2019
Q2 | $4.38M | Sell |
36,952
-861
| -2% | -$102K | 0.04% | 413 |
|
|
2019
Q1 | $4.37M | Sell |
37,813
-1,451
| -4% | -$167K | 0.04% | 405 |
|
|
2018
Q4 | $3.92M | Buy |
39,264
+968
| +3% | +$96.6K | 0.04% | 401 |
|
|
2018
Q3 | $4.7M | Sell |
38,296
-608
| -2% | -$74.5K | 0.05% | 406 |
|
|
2018
Q2 | $4.58M | Buy |
38,904
+351
| +0.9% | +$41.3K | 0.05% | 399 |
|
|
2018
Q1 | $4.3M | Buy |
38,553
+5,041
| +15% | +$562K | 0.05% | 405 |
|
|
2017
Q4 | $3.74M | Sell |
33,512
-3,492
| -9% | -$390K | 0.05% | 395 |
|
|
2017
Q3 | $3.96M | Buy |
37,004
+1,509
| +4% | +$162K | 0.05% | 380 |
|
|
2017
Q2 | $3.63M | Buy |
35,495
+9,620
| +37% | +$984K | 0.05% | 382 |
|
|
2017
Q1 | $2.58M | Buy |
25,875
+877
| +4% | +$87.6K | 0.04% | 408 |
|
|
2016
Q4 | $2.28M | Hold |
24,998
| – | – | 0.03% | 405 |
|
|
2016
Q3 | $2.28M | Buy |
24,998
+2,539
| +11% | +$232K | 0.03% | 403 |
|
|
2016
Q2 | $1.92M | Buy |
22,459
+18,149
| +421% | +$1.55M | 0.03% | 440 |
|
|
2016
Q1 | $356K | Buy |
4,310
+1,097
| +34% | +$90.6K | 0.01% | 875 |
|
|
2015
Q4 | $269K | Buy |
+3,213
| New | +$269K | 0.01% | 956 |
|
|
2015
Q3 | – | Sell |
-2,218
| Closed | -$204K | – | 1141 |
|
|
2015
Q2 | $204K | Buy |
+2,218
| New | +$204K | ﹤0.01% | 1041 |
|