Virtu Financial’s Vanguard Consumer Discretionary ETF VCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,473
| Closed | -$419K | – | 2231 |
|
|
2018
Q2 | $419K | Buy |
2,473
+663
| +37% | +$112K | 0.03% | 913 |
|
|
2018
Q1 | $287K | Buy |
+1,810
| New | +$287K | 0.02% | 1083 |
|
|
2017
Q4 | – | Sell |
-5,643
| Closed | -$809K | – | 3046 |
|
|
2017
Q3 | $809K | Buy |
+5,643
| New | +$809K | 0.04% | 566 |
|
|
2014
Q3 | – | Sell |
-4,663
| Closed | -$509K | – | 373 |
|
|
2014
Q2 | $509K | Sell |
4,663
-7,061
| -60% | -$771K | 0.07% | 191 |
|
|
2014
Q1 | $1.24M | Buy |
+11,724
| New | +$1.24M | 0.17% | 106 |
|