SB
Suntrust Banks’s Vanguard Small-Cap Value ETF VBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $16M | Sell |
124,313
-7,175
| -5% | -$924K | 0.08% | 191 |
|
|
2019
Q2 | $17.2M | Buy |
131,488
+1,696
| +1% | +$221K | 0.09% | 177 |
|
|
2019
Q1 | $16.7M | Buy |
129,792
+900
| +0.7% | +$116K | 0.09% | 177 |
|
|
2018
Q4 | $14.7M | Buy |
128,892
+10,603
| +9% | +$1.21M | 0.08% | 179 |
|
|
2018
Q3 | $16.5M | Sell |
118,289
-2,256
| -2% | -$314K | 0.09% | 180 |
|
|
2018
Q2 | $16.4M | Buy |
120,545
+5,422
| +5% | +$736K | 0.09% | 172 |
|
|
2018
Q1 | $14.9M | Buy |
115,123
+589
| +0.5% | +$76.2K | 0.08% | 179 |
|
|
2017
Q4 | $15.2M | Buy |
114,534
+5,427
| +5% | +$721K | 0.09% | 165 |
|
|
2017
Q3 | $13.9M | Buy |
109,107
+10,884
| +11% | +$1.39M | 0.08% | 177 |
|
|
2017
Q2 | $12.1M | Buy |
98,223
+19,575
| +25% | +$2.41M | 0.07% | 187 |
|
|
2017
Q1 | $9.66M | Buy |
78,648
+14,383
| +22% | +$1.77M | 0.06% | 203 |
|
|
2016
Q4 | $7.78M | Buy |
64,265
+5,937
| +10% | +$718K | 0.05% | 233 |
|
|
2016
Q3 | $6.45M | Buy |
58,328
+10,399
| +22% | +$1.15M | 0.04% | 251 |
|
|
2016
Q2 | $5.05M | Buy |
47,929
+12,774
| +36% | +$1.34M | 0.03% | 277 |
|
|
2016
Q1 | $3.58M | Buy |
35,155
+8,508
| +32% | +$867K | 0.02% | 327 |
|
|
2015
Q4 | $2.63M | Buy |
26,647
+2,430
| +10% | +$240K | 0.02% | 382 |
|
|
2015
Q3 | $2.34M | Buy |
24,217
+12,515
| +107% | +$1.21M | 0.02% | 384 |
|
|
2015
Q2 | $1.26M | Buy |
11,702
+5,766
| +97% | +$621K | 0.01% | 551 |
|
|
2015
Q1 | $648K | Buy |
5,936
+3,473
| +141% | +$379K | ﹤0.01% | 751 |
|
|
2014
Q4 | $260K | Buy |
2,463
+394
| +19% | +$41.6K | ﹤0.01% | 1051 |
|
|
2014
Q3 | $206K | Sell |
2,069
-1,816
| -47% | -$181K | ﹤0.01% | 1321 |
|
|
2014
Q2 | $408K | Buy |
+3,885
| New | +$408K | ﹤0.01% | 1086 |
|