Virtu Financial’s Vanguard Russell 1000 ETF VONE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $221K | Buy |
+1,496
| New | +$221K | 0.02% | 872 |
|
|
2019
Q3 | – | Sell |
-3,820
| Closed | -$515K | – | 1863 |
|
|
2019
Q2 | $515K | Sell |
3,820
-4,688
| -55% | -$632K | 0.03% | 505 |
|
|
2019
Q1 | $1.11M | Buy |
8,508
+5,561
| +189% | +$722K | 0.06% | 272 |
|
|
2018
Q4 | $337K | Sell |
2,947
-12,459
| -81% | -$1.42M | 0.02% | 657 |
|
|
2018
Q3 | $2.06M | Buy |
+15,406
| New | +$2.06M | 0.13% | 153 |
|
|
2017
Q4 | – | Sell |
-28,672
| Closed | -$3.31M | – | 3060 |
|
|
2017
Q3 | $3.31M | Buy |
+28,672
| New | +$3.31M | 0.16% | 72 |
|
|
2017
Q2 | – | Sell |
-36,168
| Closed | -$3.92M | – | 528 |
|
|
2017
Q1 | $3.92M | Buy |
36,168
+31,413
| +661% | +$3.4M | 0.4% | 37 |
|
|
2016
Q4 | $488K | Sell |
4,755
-34,968
| -88% | -$3.59M | 0.05% | 256 |
|
|
2016
Q3 | $3.95M | Buy |
+39,723
| New | +$3.95M | 0.68% | 24 |
|
|
2016
Q2 | – | Sell |
-28,959
| Closed | -$2.73M | – | 534 |
|
|
2016
Q1 | $2.73M | Buy |
+28,959
| New | +$2.73M | 0.38% | 69 |
|
|
2015
Q4 | – | Sell |
-7,760
| Closed | -$686K | – | 446 |
|
|
2015
Q3 | $686K | Buy |
+7,760
| New | +$686K | 0.09% | 186 |
|
|
2015
Q2 | – | Sell |
-4,147
| Closed | -$397K | – | 394 |
|
|
2015
Q1 | $397K | Sell |
4,147
-4,220
| -50% | -$404K | 0.04% | 204 |
|
|
2014
Q4 | $792K | Sell |
8,367
-15,270
| -65% | -$1.45M | 0.1% | 137 |
|
|
2014
Q3 | $2.15M | Buy |
23,637
+20,702
| +705% | +$1.88M | 0.23% | 68 |
|
|
2014
Q2 | $266K | Buy |
+2,935
| New | +$266K | 0.03% | 245 |
|
|
2013
Q4 | – | Sell |
-57,217
| Closed | -$4.44M | – | 332 |
|
|
2013
Q3 | $4.44M | Buy |
+57,217
| New | +$4.44M | 0.43% | 38 |
|