Virtu Financial’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-15,716
| Closed | -$528K | – | 1869 |
|
|
2018
Q4 | $528K | Buy |
15,716
+5,316
| +51% | +$179K | 0.03% | 459 |
|
|
2018
Q3 | $416K | Sell |
10,400
-12,160
| -54% | -$486K | 0.03% | 673 |
|
|
2018
Q2 | $829K | Buy |
22,560
+11,592
| +106% | +$426K | 0.05% | 499 |
|
|
2018
Q1 | $383K | Buy |
+10,968
| New | +$383K | 0.02% | 868 |
|
|
2017
Q4 | – | Sell |
-14,912
| Closed | -$478K | – | 3061 |
|
|
2017
Q3 | $478K | Sell |
14,912
-4,156
| -22% | -$133K | 0.02% | 966 |
|
|
2017
Q2 | $580K | Buy |
+19,068
| New | +$580K | 0.08% | 195 |
|
|
2017
Q1 | – | Sell |
-12,832
| Closed | -$345K | – | 586 |
|
|
2016
Q4 | $345K | Buy |
+12,832
| New | +$345K | 0.04% | 325 |
|
|
2016
Q3 | – | Sell |
-11,132
| Closed | -$286K | – | 522 |
|
|
2016
Q2 | $286K | Buy |
+11,132
| New | +$286K | 0.04% | 309 |
|
|
2015
Q4 | – | Sell |
-14,432
| Closed | -$344K | – | 447 |
|
|
2015
Q3 | $344K | Buy |
+14,432
| New | +$344K | 0.04% | 247 |
|
|
2014
Q4 | – | Sell |
-11,672
| Closed | -$274K | – | 390 |
|
|
2014
Q3 | $274K | Sell |
11,672
-4,856
| -29% | -$114K | 0.03% | 223 |
|
|
2014
Q2 | $384K | Buy |
+16,528
| New | +$384K | 0.05% | 216 |
|
|
2013
Q4 | – | Sell |
-13,784
| Closed | -$276K | – | 333 |
|
|
2013
Q3 | $276K | Buy |
+13,784
| New | +$276K | 0.03% | 208 |
|