VF
Virtu Financial’s Vanguard FTSE Europe ETF VGK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-9,944
| Closed | -$483K | – | 1859 |
|
|
2018
Q4 | $483K | Sell |
9,944
-24,600
| -71% | -$1.19M | 0.03% | 496 |
|
|
2018
Q3 | $1.94M | Sell |
34,544
-10,690
| -24% | -$601K | 0.12% | 166 |
|
|
2018
Q2 | $2.54M | Sell |
45,234
-49,930
| -52% | -$2.8M | 0.15% | 109 |
|
|
2018
Q1 | $5.53M | Buy |
95,164
+64,497
| +210% | +$3.75M | 0.3% | 40 |
|
|
2017
Q4 | $1.81M | Buy |
30,667
+5,910
| +24% | +$350K | 0.1% | 213 |
|
|
2017
Q3 | $1.44M | Buy |
+24,757
| New | +$1.44M | 0.07% | 285 |
|
|
2017
Q2 | – | Sell |
-15,455
| Closed | -$797K | – | 523 |
|
|
2017
Q1 | $797K | Buy |
+15,455
| New | +$797K | 0.08% | 166 |
|
|
2016
Q4 | – | Sell |
-7,650
| Closed | -$373K | – | 573 |
|
|
2016
Q3 | $373K | Sell |
7,650
-87,793
| -92% | -$4.28M | 0.06% | 246 |
|
|
2016
Q2 | $4.45M | Buy |
+95,443
| New | +$4.45M | 0.59% | 27 |
|
|
2016
Q1 | – | Sell |
-32,068
| Closed | -$1.6M | – | 518 |
|
|
2015
Q4 | $1.6M | Buy |
+32,068
| New | +$1.6M | 0.23% | 93 |
|
|
2015
Q2 | – | Sell |
-89,063
| Closed | -$4.83M | – | 390 |
|
|
2015
Q1 | $4.83M | Buy |
+89,063
| New | +$4.83M | 0.53% | 30 |
|
|
2014
Q3 | – | Sell |
-24,265
| Closed | -$1.46M | – | 375 |
|
|
2014
Q2 | $1.46M | Sell |
24,265
-19,990
| -45% | -$1.2M | 0.19% | 106 |
|
|
2014
Q1 | $2.61M | Buy |
44,255
+20,299
| +85% | +$1.2M | 0.36% | 55 |
|
|
2013
Q4 | $1.41M | Sell |
23,956
-7,376
| -24% | -$434K | 0.14% | 106 |
|
|
2013
Q3 | $1.71M | Buy |
31,332
+12,965
| +71% | +$707K | 0.17% | 86 |
|
|
2013
Q2 | $885K | Buy |
+18,367
| New | +$885K | 0.08% | 150 |
|