VF
Virtu Financial’s Vanguard Russell 2000 ETF VTWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-35,011
| Closed | -$4.26M | – | 1899 |
|
|
2019
Q3 | $4.26M | Buy |
+35,011
| New | +$4.26M | 0.33% | 38 |
|
|
2019
Q2 | – | Sell |
-45,898
| Closed | -$5.65M | – | 1903 |
|
|
2019
Q1 | $5.65M | Buy |
+45,898
| New | +$5.65M | 0.32% | 24 |
|
|
2018
Q4 | – | Sell |
-25,144
| Closed | -$3.4M | – | 2018 |
|
|
2018
Q3 | $3.4M | Buy |
25,144
+18,586
| +283% | +$2.51M | 0.21% | 84 |
|
|
2018
Q2 | $861K | Sell |
6,558
-13,160
| -67% | -$1.73M | 0.05% | 478 |
|
|
2018
Q1 | $2.4M | Buy |
19,718
+17,454
| +771% | +$2.13M | 0.13% | 124 |
|
|
2017
Q4 | $277K | Buy |
2,264
+261
| +13% | +$31.9K | 0.01% | 1333 |
|
|
2017
Q3 | $238K | Sell |
2,003
-32,411
| -94% | -$3.85M | 0.01% | 1636 |
|
|
2017
Q2 | $3.88M | Buy |
+34,414
| New | +$3.88M | 0.54% | 45 |
|
|
2016
Q4 | – | Sell |
-32,955
| Closed | -$3.28M | – | 579 |
|
|
2016
Q3 | $3.28M | Buy |
+32,955
| New | +$3.28M | 0.56% | 30 |
|
|
2016
Q2 | – | Sell |
-5,496
| Closed | -$487K | – | 535 |
|
|
2016
Q1 | $487K | Buy |
5,496
+1,682
| +44% | +$149K | 0.07% | 234 |
|
|
2015
Q4 | $344K | Buy |
+3,814
| New | +$344K | 0.05% | 277 |
|
|
2015
Q2 | – | Sell |
-5,485
| Closed | -$546K | – | 397 |
|
|
2015
Q1 | $546K | Sell |
5,485
-76,651
| -93% | -$7.63M | 0.06% | 174 |
|
|
2014
Q4 | $7.85M | Buy |
82,136
+42,113
| +105% | +$4.03M | 0.97% | 24 |
|
|
2014
Q3 | $3.53M | Sell |
40,023
-4,198
| -9% | -$370K | 0.38% | 44 |
|
|
2014
Q2 | $4.2M | Buy |
+44,221
| New | +$4.2M | 0.55% | 40 |
|
|
2013
Q3 | – | Sell |
-28,824
| Closed | -$2.24M | – | 340 |
|
|
2013
Q2 | $2.24M | Buy |
+28,824
| New | +$2.24M | 0.22% | 86 |
|