Vanguard Group’s Investment Technology Group Inc ITG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,329,669
| Closed | -$101M | – | 4147 |
|
|
2018
Q4 | $101M | Buy |
3,329,669
+186,534
| +6% | +$5.64M | ﹤0.01% | 1683 |
|
|
2018
Q3 | $68.1M | Buy |
3,143,135
+71,818
| +2% | +$1.56M | ﹤0.01% | 1992 |
|
|
2018
Q2 | $64.3M | Buy |
3,071,317
+68,502
| +2% | +$1.43M | ﹤0.01% | 1996 |
|
|
2018
Q1 | $59.3M | Sell |
3,002,815
-19,104
| -0.6% | -$377K | ﹤0.01% | 1988 |
|
|
2017
Q4 | $58.2M | Buy |
3,021,919
+82,879
| +3% | +$1.6M | ﹤0.01% | 1991 |
|
|
2017
Q3 | $65.1M | Buy |
2,939,040
+50,638
| +2% | +$1.12M | ﹤0.01% | 1922 |
|
|
2017
Q2 | $61.3M | Buy |
2,888,402
+56,123
| +2% | +$1.19M | ﹤0.01% | 1918 |
|
|
2017
Q1 | $57.4M | Buy |
2,832,279
+150,416
| +6% | +$3.05M | ﹤0.01% | 1938 |
|
|
2016
Q4 | $52.9M | Buy |
2,681,863
+61,349
| +2% | +$1.21M | ﹤0.01% | 1942 |
|
|
2016
Q3 | $44.9M | Buy |
2,620,514
+65,010
| +3% | +$1.11M | ﹤0.01% | 1979 |
|
|
2016
Q2 | $42.7M | Buy |
2,555,504
+61,989
| +2% | +$1.04M | ﹤0.01% | 1971 |
|
|
2016
Q1 | $55.1M | Buy |
2,493,515
+75,046
| +3% | +$1.66M | ﹤0.01% | 1820 |
|
|
2015
Q4 | $41.2M | Sell |
2,418,469
-120,484
| -5% | -$2.05M | ﹤0.01% | 1973 |
|
|
2015
Q3 | $33.9M | Sell |
2,538,953
-604,184
| -19% | -$8.06M | ﹤0.01% | 2050 |
|
|
2015
Q2 | $77.9M | Buy |
3,143,137
+403,532
| +15% | +$10M | 0.01% | 1697 |
|
|
2015
Q1 | $83M | Buy |
2,739,605
+69,742
| +3% | +$2.11M | 0.01% | 1627 |
|
|
2014
Q4 | $55.6M | Buy |
2,669,863
+91,185
| +4% | +$1.9M | ﹤0.01% | 1782 |
|
|
2014
Q3 | $40.6M | Buy |
2,578,678
+107,773
| +4% | +$1.7M | ﹤0.01% | 1906 |
|
|
2014
Q2 | $41.7M | Buy |
2,470,905
+70,963
| +3% | +$1.2M | ﹤0.01% | 1919 |
|
|
2014
Q1 | $48.5M | Buy |
2,399,942
+123,292
| +5% | +$2.49M | ﹤0.01% | 1828 |
|
|
2013
Q4 | $46.8M | Buy |
2,276,650
+120,658
| +6% | +$2.48M | ﹤0.01% | 1820 |
|
|
2013
Q3 | $33.9M | Buy |
2,155,992
+52,229
| +2% | +$821K | ﹤0.01% | 1925 |
|
|
2013
Q2 | $29.4M | Buy |
+2,103,763
| New | +$29.4M | ﹤0.01% | 1919 |
|