VF
Virtu Financial’s Vanguard Information Technology ETF VGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,419
| Closed | -$306K | – | 1883 |
|
|
2019
Q3 | $306K | Buy |
+1,419
| New | +$306K | 0.02% | 745 |
|
|
2019
Q1 | – | Sell |
-3,865
| Closed | -$645K | – | 1860 |
|
|
2018
Q4 | $645K | Buy |
+3,865
| New | +$645K | 0.03% | 389 |
|
|
2018
Q3 | – | Sell |
-1,101
| Closed | -$200K | – | 2237 |
|
|
2018
Q2 | $200K | Buy |
+1,101
| New | +$200K | 0.01% | 1515 |
|
|
2015
Q3 | – | Sell |
-58,272
| Closed | -$6.19M | – | 390 |
|
|
2015
Q2 | $6.19M | Buy |
58,272
+37,627
| +182% | +$4M | 0.55% | 40 |
|
|
2015
Q1 | $2.2M | Buy |
+20,645
| New | +$2.2M | 0.24% | 67 |
|
|
2014
Q4 | – | Sell |
-5,316
| Closed | -$532K | – | 384 |
|
|
2014
Q3 | $532K | Buy |
+5,316
| New | +$532K | 0.06% | 171 |
|
|
2014
Q2 | – | Sell |
-6,066
| Closed | -$555K | – | 446 |
|
|
2014
Q1 | $555K | Buy |
+6,066
| New | +$555K | 0.08% | 184 |
|
|
2013
Q3 | – | Sell |
-3,256
| Closed | -$241K | – | 336 |
|
|
2013
Q2 | $241K | Buy |
+3,256
| New | +$241K | 0.02% | 235 |
|