Virtu Financial’s Vanguard Russell 2000 Growth ETF VTWG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-9,058
| Closed | -$1.27M | – | 1897 |
|
|
2019
Q3 | $1.27M | Buy |
+9,058
| New | +$1.27M | 0.1% | 219 |
|
|
2019
Q1 | – | Sell |
-4,958
| Closed | -$605K | – | 1875 |
|
|
2018
Q4 | $605K | Buy |
4,958
+1,074
| +28% | +$131K | 0.03% | 407 |
|
|
2018
Q3 | $607K | Sell |
3,884
-4,929
| -56% | -$770K | 0.04% | 516 |
|
|
2018
Q2 | $1.31M | Buy |
8,813
+3,455
| +64% | +$512K | 0.08% | 281 |
|
|
2018
Q1 | $741K | Buy |
5,358
+2,666
| +99% | +$369K | 0.04% | 496 |
|
|
2017
Q4 | $365K | Sell |
2,692
-5,114
| -66% | -$693K | 0.02% | 1102 |
|
|
2017
Q3 | $1.01M | Buy |
7,806
+4,274
| +121% | +$555K | 0.05% | 444 |
|
|
2017
Q2 | $432K | Sell |
3,532
-1,121
| -24% | -$137K | 0.06% | 231 |
|
|
2017
Q1 | $546K | Buy |
4,653
+1,146
| +33% | +$134K | 0.06% | 214 |
|
|
2016
Q4 | $392K | Sell |
3,507
-1,134
| -24% | -$127K | 0.04% | 300 |
|
|
2016
Q3 | $501K | Sell |
4,641
-28
| -0.6% | -$3.02K | 0.09% | 196 |
|
|
2016
Q2 | $464K | Sell |
4,669
-1,543
| -25% | -$153K | 0.06% | 243 |
|
|
2016
Q1 | $598K | Buy |
6,212
+621
| +11% | +$59.8K | 0.08% | 202 |
|
|
2015
Q4 | $566K | Buy |
5,591
+2,647
| +90% | +$268K | 0.08% | 211 |
|
|
2015
Q3 | $286K | Buy |
+2,944
| New | +$286K | 0.04% | 264 |
|