Virtu Financial’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.75M | Buy |
32,563
+26,749
| +460% | +$1.44M | 0.17% | 117 |
|
|
2019
Q3 | $290K | Buy |
+5,814
| New | +$290K | 0.02% | 779 |
|
|
2019
Q2 | – | Sell |
-13,098
| Closed | -$657K | – | 1885 |
|
|
2019
Q1 | $657K | Buy |
+13,098
| New | +$657K | 0.04% | 441 |
|
|
2018
Q4 | – | Sell |
-28,449
| Closed | -$1.48M | – | 2009 |
|
|
2018
Q3 | $1.48M | Buy |
+28,449
| New | +$1.48M | 0.09% | 227 |
|
|
2018
Q2 | – | Sell |
-3,754
| Closed | -$204K | – | 2524 |
|
|
2018
Q1 | $204K | Sell |
3,754
-14,641
| -80% | -$796K | 0.01% | 1353 |
|
|
2017
Q4 | $1.01M | Sell |
18,395
-14,669
| -44% | -$803K | 0.05% | 437 |
|
|
2017
Q3 | $1.74M | Buy |
+33,064
| New | +$1.74M | 0.09% | 220 |
|
|
2016
Q4 | – | Sell |
-4,739
| Closed | -$215K | – | 572 |
|
|
2016
Q3 | $215K | Buy |
+4,739
| New | +$215K | 0.04% | 322 |
|
|
2013
Q4 | – | Sell |
-6,054
| Closed | -$294K | – | 329 |
|
|
2013
Q3 | $294K | Buy |
+6,054
| New | +$294K | 0.03% | 200 |
|