BB&T Securities’s Vanguard Extended Market ETF VXF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$4.75M	Buy	40,846 +3,894	+11%	+$458K	0.04%	392
2019 Q2	$4.38M	Sell	36,952 -861	-2%	-$101K	0.04%	414
2019 Q1	$4.37M	Sell	37,813 -1,451	-4%	-$163K	0.04%	406
2018 Q4	$3.92M	Buy	39,264 +968	+3%	+$106K	0.04%	402
2018 Q3	$4.7M	Sell	38,296 -608	-2%	-$74.3K	0.05%	406
2018 Q2	$4.58M	Buy	38,904 +351	+0.9%	+$40.7K	0.05%	399
2018 Q1	$4.3M	Buy	38,553 +5,041	+15%	+$572K	0.05%	405
2017 Q4	$3.74M	Sell	33,512 -3,492	-9%	-$382K	0.05%	395
2017 Q3	$3.96M	Buy	37,004 +1,509	+4%	+$156K	0.05%	381
2017 Q2	$3.63M	Buy	35,495 +9,620	+37%	+$970K	0.05%	382
2017 Q1	$2.58M	Buy	25,875 +877	+4%	+$86.8K	0.04%	408
2016 Q4	$2.28M	Hold	24,998	–	–	0.03%	405
2016 Q3	$2.28M	Buy	24,998 +2,539	+11%	+$228K	0.03%	403
2016 Q2	$1.92M	Buy	22,459 +18,149	+421%	+$1.53M	0.03%	440
2016 Q1	$356K	Buy	4,310 +1,097	+34%	+$84.8K	0.01%	883
2015 Q4	$269K	Buy	+3,213	New	+$275K	0.01%	963
2015 Q3	–	Sell	-2,218	Closed	-$204K	–	1147
2015 Q2	$204K	Buy	+2,218	New	+$206K	﹤0.01%	1044