BB&T Securities’s Vanguard High Dividend Yield ETF VYM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $64.1M | Buy |
722,757
+14,385
| +2% | +$1.28M | 0.59% | 35 |
|
|
2019
Q2 | $61.9M | Sell |
708,372
-19,077
| -3% | -$1.67M | 0.56% | 34 |
|
|
2019
Q1 | $62.3M | Buy |
727,449
+55,632
| +8% | +$4.77M | 0.6% | 34 |
|
|
2018
Q4 | $52.4M | Buy |
671,817
+59,245
| +10% | +$4.62M | 0.58% | 34 |
|
|
2018
Q3 | $53.3M | Buy |
612,572
+34,075
| +6% | +$2.97M | 0.53% | 36 |
|
|
2018
Q2 | $48M | Buy |
578,497
+70,267
| +14% | +$5.84M | 0.51% | 41 |
|
|
2018
Q1 | $41.9M | Buy |
508,230
+143,416
| +39% | +$11.8M | 0.47% | 41 |
|
|
2017
Q4 | $31.2M | Buy |
364,814
+46,196
| +14% | +$3.96M | 0.41% | 55 |
|
|
2017
Q3 | $25.8M | Buy |
318,618
+57,901
| +22% | +$4.69M | 0.35% | 61 |
|
|
2017
Q2 | $20.4M | Buy |
260,717
+106,478
| +69% | +$8.32M | 0.3% | 80 |
|
|
2017
Q1 | $12M | Buy |
154,239
+22,769
| +17% | +$1.77M | 0.16% | 163 |
|
|
2016
Q4 | $9.48M | Hold |
131,470
| – | – | 0.14% | 176 |
|
|
2016
Q3 | $9.48M | Sell |
131,470
-20,386
| -13% | -$1.47M | 0.14% | 170 |
|
|
2016
Q2 | $10.9M | Sell |
151,856
-6,252
| -4% | -$447K | 0.17% | 146 |
|
|
2016
Q1 | $10.9M | Buy |
158,108
+5,575
| +4% | +$385K | 0.18% | 136 |
|
|
2015
Q4 | $10.2M | Buy |
152,533
+32,677
| +27% | +$2.18M | 0.21% | 108 |
|
|
2015
Q3 | $7.51M | Buy |
119,856
+111,496
| +1,334% | +$6.98M | 0.17% | 120 |
|
|
2015
Q2 | $562K | Buy |
8,360
+671
| +9% | +$45.1K | 0.01% | 691 |
|
|
2015
Q1 | $5.25M | Buy |
7,689
+800
| +12% | +$546K | 0.01% | 695 |
|
|
2014
Q4 | $4.74M | Buy |
6,889
+160
| +2% | +$110K | 0.01% | 715 |
|
|
2014
Q3 | $4.47M | Sell |
6,729
-972
| -13% | -$645K | 0.01% | 711 |
|
|
2014
Q2 | $5.11M | Buy |
7,701
+452
| +6% | +$300K | 0.01% | 652 |
|
|
2014
Q1 | $4.58M | Buy |
7,249
+1,279
| +21% | +$807K | 0.01% | 619 |
|
|
2013
Q4 | $3.72M | Sell |
5,970
-347
| -5% | -$216K | 0.01% | 647 |
|
|
2013
Q3 | $3.63M | Buy |
6,317
+349
| +6% | +$201K | 0.01% | 607 |
|
|
2013
Q2 | $3.36K | Buy |
+5,968
| New | +$3.36K | 0.01% | 596 |
|