Virtu Financial’s Vanguard Industrials ETF VIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,507
| Closed | -$205K | – | 2241 |
|
|
2018
Q2 | $205K | Buy |
1,507
+65
| +5% | +$8.84K | 0.01% | 1492 |
|
|
2018
Q1 | $201K | Buy |
+1,442
| New | +$201K | 0.01% | 1362 |
|
|
2014
Q4 | – | Sell |
-2,980
| Closed | -$302K | – | 386 |
|
|
2014
Q3 | $302K | Sell |
2,980
-3,233
| -52% | -$328K | 0.03% | 215 |
|
|
2014
Q2 | $648K | Buy |
6,213
+1,454
| +31% | +$152K | 0.08% | 174 |
|
|
2014
Q1 | $479K | Buy |
+4,759
| New | +$479K | 0.07% | 203 |
|