Virtu Financial’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $402K | Buy |
+3,352
| New | +$402K | 0.04% | 520 |
|
|
2019
Q2 | – | Sell |
-3,050
| Closed | -$328K | – | 1902 |
|
|
2019
Q1 | $328K | Buy |
+3,050
| New | +$328K | 0.02% | 731 |
|
|
2018
Q3 | – | Sell |
-12,554
| Closed | -$1.3M | – | 2259 |
|
|
2018
Q2 | $1.3M | Buy |
+12,554
| New | +$1.3M | 0.08% | 282 |
|
|
2016
Q1 | – | Sell |
-50,086
| Closed | -$4.08M | – | 525 |
|
|
2015
Q4 | $4.08M | Buy |
+50,086
| New | +$4.08M | 0.58% | 33 |
|
|
2015
Q3 | – | Sell |
-30,556
| Closed | -$2.55M | – | 397 |
|
|
2015
Q2 | $2.55M | Buy |
+30,556
| New | +$2.55M | 0.23% | 82 |
|
|
2015
Q1 | – | Sell |
-36,700
| Closed | -$3.1M | – | 398 |
|
|
2014
Q4 | $3.1M | Buy |
+36,700
| New | +$3.1M | 0.38% | 53 |
|