Virtu Financial’s Vanguard Russell 1000 Value ETF VONV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-15,318
| Closed | -$828K | – | 1895 |
|
|
2019
Q1 | $828K | Sell |
15,318
-3,354
| -18% | -$181K | 0.05% | 357 |
|
|
2018
Q4 | $907K | Buy |
18,672
+858
| +5% | +$41.7K | 0.05% | 293 |
|
|
2018
Q3 | $987K | Buy |
+17,814
| New | +$987K | 0.06% | 335 |
|
|
2018
Q2 | – | Sell |
-6,396
| Closed | -$335K | – | 2531 |
|
|
2018
Q1 | $335K | Sell |
6,396
-2,554
| -29% | -$134K | 0.02% | 978 |
|
|
2017
Q4 | $486K | Sell |
8,950
-1,056
| -11% | -$57.3K | 0.03% | 865 |
|
|
2017
Q3 | $518K | Buy |
10,006
+1,036
| +12% | +$53.6K | 0.03% | 909 |
|
|
2017
Q2 | $454K | Sell |
8,970
-7,282
| -45% | -$369K | 0.06% | 222 |
|
|
2017
Q1 | $816K | Buy |
16,252
+5,240
| +48% | +$263K | 0.08% | 164 |
|
|
2016
Q4 | $538K | Buy |
+11,012
| New | +$538K | 0.06% | 235 |
|
|
2014
Q1 | – | Sell |
-5,224
| Closed | -$215K | – | 439 |
|
|
2013
Q4 | $215K | Buy |
+5,224
| New | +$215K | 0.02% | 216 |
|