Virtu Financial’s Vanguard Mid-Cap ETF VO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,959
| Closed | -$496K | – | 1892 |
|
|
2019
Q3 | $496K | Buy |
2,959
+763
| +35% | +$128K | 0.04% | 516 |
|
|
2019
Q2 | $367K | Sell |
2,196
-649
| -23% | -$108K | 0.02% | 667 |
|
|
2019
Q1 | $457K | Sell |
2,845
-2,191
| -44% | -$352K | 0.03% | 594 |
|
|
2018
Q4 | $696K | Buy |
+5,036
| New | +$696K | 0.04% | 367 |
|
|
2017
Q4 | – | Sell |
-2,038
| Closed | -$300K | – | 3059 |
|
|
2017
Q3 | $300K | Sell |
2,038
-512
| -20% | -$75.4K | 0.01% | 1382 |
|
|
2017
Q2 | $363K | Sell |
2,550
-560
| -18% | -$79.7K | 0.05% | 249 |
|
|
2017
Q1 | $433K | Buy |
+3,110
| New | +$433K | 0.04% | 242 |
|
|
2014
Q3 | – | Sell |
-4,043
| Closed | -$480K | – | 377 |
|
|
2014
Q2 | $480K | Buy |
+4,043
| New | +$480K | 0.06% | 197 |
|