Virtu Financial’s Vanguard Energy ETF VDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-8,359
| Closed | -$772K | – | 2519 |
|
|
2018
Q1 | $772K | Buy |
+8,359
| New | +$772K | 0.04% | 475 |
|
|
2017
Q4 | – | Sell |
-4,806
| Closed | -$450K | – | 3047 |
|
|
2017
Q3 | $450K | Buy |
+4,806
| New | +$450K | 0.02% | 1022 |
|
|
2015
Q4 | – | Sell |
-3,536
| Closed | -$300K | – | 443 |
|
|
2015
Q3 | $300K | Buy |
+3,536
| New | +$300K | 0.04% | 262 |
|