BB&T Securities’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$64.1M	Buy	722,757 +14,385	+2%	+$1.26M	0.59%	35
2019 Q2	$61.9M	Sell	708,372 -19,077	-3%	-$1.65M	0.56%	34
2019 Q1	$62.3M	Buy	727,449 +55,632	+8%	+$4.65M	0.6%	34
2018 Q4	$52.4M	Buy	671,817 +59,245	+10%	+$4.94M	0.58%	34
2018 Q3	$53.3M	Buy	612,572 +34,075	+6%	+$2.95M	0.53%	36
2018 Q2	$48M	Buy	578,497 +70,267	+14%	+$5.88M	0.51%	41
2018 Q1	$41.9M	Buy	508,230 +143,416	+39%	+$12.3M	0.48%	41
2017 Q4	$31.2M	Buy	364,814 +46,196	+14%	+$3.86M	0.41%	55
2017 Q3	$25.8M	Buy	318,618 +57,901	+22%	+$4.59M	0.35%	61
2017 Q2	$20.4M	Buy	260,717 +106,478	+69%	+$8.29M	0.3%	80
2017 Q1	$12M	Buy	154,239 +22,769	+17%	+$1.76M	0.16%	163
2016 Q4	$9.48M	Hold	131,470	–	–	0.14%	176
2016 Q3	$9.48M	Sell	131,470 -20,386	-13%	-$1.48M	0.14%	170
2016 Q2	$10.9M	Sell	151,856 -6,252	-4%	-$437K	0.17%	146
2016 Q1	$10.9M	Buy	158,108 +5,575	+4%	+$365K	0.18%	136
2015 Q4	$10.2M	Buy	152,533 +32,677	+27%	+$2.19M	0.21%	108
2015 Q3	$7.51M	Buy	119,856 +111,496	+1,334%	+$7.34M	0.17%	120
2015 Q2	$562K	Buy	8,360 +671	+9%	+$46.6K	0.01%	693
2015 Q1	$5.25M	Buy	7,689 +800	+12%	+$55K	0.01%	696
2014 Q4	$4.74M	Buy	6,889 +160	+2%	+$10.9K	0.01%	720
2014 Q3	$4.47M	Sell	6,729 -972	-13%	-$64.9K	0.01%	716
2014 Q2	$5.11M	Buy	7,701 +452	+6%	+$29.2K	0.01%	654
2014 Q1	$4.58M	Buy	7,249 +1,279	+21%	+$78.6K	0.01%	621
2013 Q4	$3.72M	Sell	5,970 -347	-5%	-$21K	0.01%	653
2013 Q3	$3.63M	Buy	6,317 +349	+6%	+$20.3K	0.01%	610
2013 Q2	$3.36K	Buy	+5,968	New	+$338K	0.01%	601