Virtu Financial’s Vanguard Financials ETF VFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,752
| Closed | -$473K | – | 1882 |
|
|
2019
Q3 | $473K | Buy |
6,752
+1,247
| +23% | +$87.4K | 0.04% | 536 |
|
|
2019
Q2 | $380K | Buy |
+5,505
| New | +$380K | 0.02% | 648 |
|
|
2019
Q1 | – | Sell |
-21,419
| Closed | -$1.27M | – | 1858 |
|
|
2018
Q4 | $1.27M | Buy |
21,419
+14,674
| +218% | +$871K | 0.07% | 213 |
|
|
2018
Q3 | $468K | Sell |
6,745
-4,549
| -40% | -$316K | 0.03% | 622 |
|
|
2018
Q2 | $762K | Buy |
+11,294
| New | +$762K | 0.05% | 556 |
|
|
2018
Q1 | – | Sell |
-9,102
| Closed | -$638K | – | 2652 |
|
|
2017
Q4 | $638K | Buy |
+9,102
| New | +$638K | 0.03% | 667 |
|
|
2016
Q2 | – | Sell |
-5,091
| Closed | -$236K | – | 531 |
|
|
2016
Q1 | $236K | Buy |
+5,091
| New | +$236K | 0.03% | 334 |
|
|
2015
Q4 | – | Sell |
-69,694
| Closed | -$3.23M | – | 444 |
|
|
2015
Q3 | $3.23M | Buy |
+69,694
| New | +$3.23M | 0.42% | 54 |
|
|
2014
Q3 | – | Sell |
-11,881
| Closed | -$551K | – | 374 |
|
|
2014
Q2 | $551K | Buy |
+11,881
| New | +$551K | 0.07% | 186 |
|
|
2013
Q4 | – | Sell |
-5,715
| Closed | -$233K | – | 330 |
|
|
2013
Q3 | $233K | Buy |
+5,715
| New | +$233K | 0.02% | 220 |
|