Virtu Financial’s Vanguard Communication Services ETF VOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.59M | Buy |
16,948
+13,344
| +370% | +$1.25M | 0.15% | 135 |
|
|
2019
Q3 | $312K | Buy |
+3,604
| New | +$312K | 0.02% | 731 |
|
|
2019
Q1 | – | Sell |
-7,701
| Closed | -$570K | – | 1870 |
|
|
2018
Q4 | $570K | Buy |
+7,701
| New | +$570K | 0.03% | 430 |
|
|
2018
Q2 | – | Sell |
-3,348
| Closed | -$280K | – | 2532 |
|
|
2018
Q1 | $280K | Buy |
+3,348
| New | +$280K | 0.02% | 1103 |
|
|
2017
Q4 | – | Sell |
-13,218
| Closed | -$1.22M | – | 3062 |
|
|
2017
Q3 | $1.22M | Buy |
+13,218
| New | +$1.22M | 0.06% | 363 |
|
|
2016
Q4 | – | Sell |
-5,784
| Closed | -$546K | – | 576 |
|
|
2016
Q3 | $546K | Sell |
5,784
-15,745
| -73% | -$1.49M | 0.09% | 185 |
|
|
2016
Q2 | $2.12M | Buy |
+21,529
| New | +$2.12M | 0.28% | 69 |
|