Virtu Financial’s Vanguard Russell 3000 ETF VTHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $292K | Sell |
1,997
-7,868
| -80% | -$1.15M | 0.03% | 696 |
|
|
2019
Q3 | $1.33M | Buy |
9,865
+2,890
| +41% | +$390K | 0.1% | 205 |
|
|
2019
Q2 | $937K | Buy |
6,975
+4,800
| +221% | +$645K | 0.05% | 298 |
|
|
2019
Q1 | $282K | Sell |
2,175
-3,791
| -64% | -$492K | 0.02% | 808 |
|
|
2018
Q4 | $680K | Buy |
+5,966
| New | +$680K | 0.04% | 375 |
|
|
2018
Q2 | – | Sell |
-2,409
| Closed | -$291K | – | 2535 |
|
|
2018
Q1 | $291K | Sell |
2,409
-2,039
| -46% | -$246K | 0.02% | 1073 |
|
|
2017
Q4 | $546K | Buy |
4,448
+1,616
| +57% | +$198K | 0.03% | 777 |
|
|
2017
Q3 | $328K | Buy |
2,832
+340
| +14% | +$39.4K | 0.02% | 1302 |
|
|
2017
Q2 | $277K | Sell |
2,492
-267
| -10% | -$29.7K | 0.04% | 282 |
|
|
2017
Q1 | $300K | Buy |
+2,759
| New | +$300K | 0.03% | 303 |
|
|
2016
Q4 | – | Sell |
-5,023
| Closed | -$499K | – | 578 |
|
|
2016
Q3 | $499K | Buy |
+5,023
| New | +$499K | 0.09% | 197 |
|
|
2016
Q1 | – | Sell |
-3,632
| Closed | -$339K | – | 522 |
|
|
2015
Q4 | $339K | Sell |
3,632
-1,368
| -27% | -$128K | 0.05% | 279 |
|
|
2015
Q3 | $442K | Sell |
5,000
-19,986
| -80% | -$1.77M | 0.06% | 225 |
|
|
2015
Q2 | $2.4M | Buy |
+24,986
| New | +$2.4M | 0.21% | 87 |
|
|
2014
Q4 | – | Sell |
-10,056
| Closed | -$911K | – | 393 |
|
|
2014
Q3 | $911K | Buy |
10,056
+511
| +5% | +$46.3K | 0.1% | 125 |
|
|
2014
Q2 | $867K | Buy |
9,545
+3,475
| +57% | +$316K | 0.11% | 146 |
|
|
2014
Q1 | $529K | Sell |
6,070
-2,759
| -31% | -$240K | 0.07% | 190 |
|
|
2013
Q4 | $757K | Buy |
8,829
+4,398
| +99% | +$377K | 0.08% | 148 |
|
|
2013
Q3 | $347K | Sell |
4,431
-4,247
| -49% | -$333K | 0.03% | 185 |
|
|
2013
Q2 | $641K | Buy |
+8,678
| New | +$641K | 0.06% | 176 |
|