Virtu Financial’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-29,512
| Closed | -$1.78M | – | 1886 |
|
|
2019
Q1 | $1.78M | Buy |
29,512
+24,782
| +524% | +$1.5M | 0.1% | 149 |
|
|
2018
Q4 | $284K | Buy |
+4,730
| New | +$284K | 0.02% | 732 |
|
|
2018
Q3 | – | Sell |
-4,635
| Closed | -$278K | – | 2236 |
|
|
2018
Q2 | $278K | Buy |
+4,635
| New | +$278K | 0.02% | 1211 |
|
|
2018
Q1 | – | Sell |
-3,457
| Closed | -$208K | – | 2654 |
|
|
2017
Q4 | $208K | Sell |
3,457
-30,557
| -90% | -$1.84M | 0.01% | 1639 |
|
|
2017
Q3 | $2.07M | Buy |
+34,014
| New | +$2.07M | 0.1% | 177 |
|