Virtu Financial’s Vanguard Materials ETF VAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-21,573
| Closed | -$2.62M | – | 2510 |
|
|
2017
Q2 | $2.62M | Buy |
+21,573
| New | +$2.62M | 0.36% | 65 |
|
|
2015
Q4 | – | Sell |
-4,504
| Closed | -$393K | – | 442 |
|
|
2015
Q3 | $393K | Buy |
+4,504
| New | +$393K | 0.05% | 234 |
|
|
2014
Q4 | – | Sell |
-2,632
| Closed | -$290K | – | 382 |
|
|
2014
Q3 | $290K | Buy |
+2,632
| New | +$290K | 0.03% | 218 |
|
|
2014
Q1 | – | Sell |
-2,186
| Closed | -$226K | – | 435 |
|
|
2013
Q4 | $226K | Buy |
+2,186
| New | +$226K | 0.02% | 212 |
|