Virtu Financial’s Vanguard Total World Stock ETF VT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,989
| Closed | -$448K | – | 1896 |
|
|
2019
Q3 | $448K | Buy |
+5,989
| New | +$448K | 0.03% | 556 |
|
|
2019
Q2 | – | Sell |
-15,053
| Closed | -$1.1M | – | 1898 |
|
|
2019
Q1 | $1.1M | Buy |
15,053
+7,582
| +101% | +$555K | 0.06% | 274 |
|
|
2018
Q4 | $489K | Buy |
+7,471
| New | +$489K | 0.03% | 491 |
|
|
2015
Q4 | – | Sell |
-9,544
| Closed | -$528K | – | 448 |
|
|
2015
Q3 | $528K | Buy |
+9,544
| New | +$528K | 0.07% | 211 |
|
|
2014
Q4 | – | Sell |
-4,656
| Closed | -$281K | – | 392 |
|
|
2014
Q3 | $281K | Buy |
+4,656
| New | +$281K | 0.03% | 220 |
|