Virtu Financial’s Vanguard Total Stock Market ETF VTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-22,338
| Closed | -$3.03M | – | 2536 |
|
|
2018
Q1 | $3.03M | Buy |
+22,338
| New | +$3.03M | 0.16% | 90 |
|
|
2017
Q4 | – | Sell |
-5,857
| Closed | -$759K | – | 3070 |
|
|
2017
Q3 | $759K | Buy |
+5,857
| New | +$759K | 0.04% | 604 |
|
|
2016
Q3 | – | Sell |
-14,302
| Closed | -$1.53M | – | 523 |
|
|
2016
Q2 | $1.53M | Buy |
+14,302
| New | +$1.53M | 0.2% | 102 |
|
|
2016
Q1 | – | Sell |
-23,060
| Closed | -$2.41M | – | 523 |
|
|
2015
Q4 | $2.41M | Sell |
23,060
-26,292
| -53% | -$2.74M | 0.34% | 65 |
|
|
2015
Q3 | $4.87M | Buy |
+49,352
| New | +$4.87M | 0.63% | 34 |
|
|
2014
Q4 | – | Sell |
-49,702
| Closed | -$5.03M | – | 394 |
|
|
2014
Q3 | $5.03M | Buy |
+49,702
| New | +$5.03M | 0.54% | 31 |
|
|
2014
Q1 | – | Sell |
-20,869
| Closed | -$2M | – | 441 |
|
|
2013
Q4 | $2M | Buy |
+20,869
| New | +$2M | 0.2% | 82 |
|