BB&T Securities’s Vanguard Total International Stock ETF VXUS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$7.02M Buy
135,696
+4,729
+4% +$245K 0.06% 331
2019
Q2
$6.91M Buy
130,967
+4,111
+3% +$217K 0.06% 342
2019
Q1
$6.58M Buy
126,856
+1,654
+1% +$85.8K 0.06% 346
2018
Q4
$5.91M Sell
125,202
-3,469
-3% -$164K 0.07% 332
2018
Q3
$6.95M Buy
128,671
+6,711
+6% +$362K 0.07% 343
2018
Q2
$6.6M Buy
121,960
+8,872
+8% +$480K 0.07% 345
2018
Q1
$6.39M Buy
113,088
+8,281
+8% +$468K 0.07% 336
2017
Q4
$5.95M Sell
104,807
-1,921
-2% -$109K 0.08% 308
2017
Q3
$5.84M Buy
106,728
+4,664
+5% +$255K 0.08% 312
2017
Q2
$5.3M Buy
102,064
+18,135
+22% +$942K 0.08% 316
2017
Q1
$4.17M Buy
83,929
+18,680
+29% +$928K 0.06% 332
2016
Q4
$3.07M Buy
65,249
+8,150
+14% +$383K 0.04% 346
2016
Q3
$2.7M Buy
57,099
+2,328
+4% +$110K 0.04% 370
2016
Q2
$2.44M Buy
54,771
+1,360
+3% +$60.5K 0.04% 382
2016
Q1
$2.4M Buy
53,411
+18,800
+54% +$844K 0.04% 363
2015
Q4
$1.56M Sell
34,611
-2,446
-7% -$110K 0.03% 403
2015
Q3
$1.64M Buy
37,057
+8,068
+28% +$357K 0.04% 381
2015
Q2
$1.46M Buy
28,989
+12,809
+79% +$645K 0.03% 425
2015
Q1
$8.15M Buy
+16,180
New +$8.15M 0.02% 579