Virtu Financial’s Vanguard Utilities ETF VPU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-6,013
| Closed | -$697K | – | 2248 |
|
|
2018
Q2 | $697K | Buy |
+6,013
| New | +$697K | 0.04% | 603 |
|
|
2017
Q4 | – | Sell |
-5,023
| Closed | -$587K | – | 3064 |
|
|
2017
Q3 | $587K | Sell |
5,023
-286
| -5% | -$33.4K | 0.03% | 796 |
|
|
2017
Q2 | $607K | Buy |
+5,309
| New | +$607K | 0.08% | 192 |
|
|
2016
Q1 | – | Sell |
-3,644
| Closed | -$342K | – | 520 |
|
|
2015
Q4 | $342K | Buy |
+3,644
| New | +$342K | 0.05% | 278 |
|
|
2015
Q2 | – | Sell |
-4,009
| Closed | -$388K | – | 395 |
|
|
2015
Q1 | $388K | Buy |
+4,009
| New | +$388K | 0.04% | 206 |
|
|
2013
Q3 | – | Sell |
-17,561
| Closed | -$1.44M | – | 339 |
|
|
2013
Q2 | $1.44M | Buy |
+17,561
| New | +$1.44M | 0.14% | 124 |
|