Virtu Financial’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,250
| Closed | -$338K | – | 1900 |
|
|
2019
Q3 | $338K | Buy |
3,250
+1,334
| +70% | +$139K | 0.03% | 685 |
|
|
2019
Q2 | $202K | Sell |
1,916
-2,645
| -58% | -$279K | 0.01% | 1004 |
|
|
2019
Q1 | $476K | Sell |
4,561
-1,167
| -20% | -$122K | 0.03% | 576 |
|
|
2018
Q4 | $534K | Buy |
5,728
+2,477
| +76% | +$231K | 0.03% | 456 |
|
|
2018
Q3 | $375K | Sell |
3,251
-550
| -14% | -$63.4K | 0.02% | 719 |
|
|
2018
Q2 | $434K | Sell |
3,801
-1,624
| -30% | -$185K | 0.03% | 881 |
|
|
2018
Q1 | $575K | Buy |
5,425
+3,110
| +134% | +$330K | 0.03% | 632 |
|
|
2017
Q4 | $253K | Sell |
2,315
-3,286
| -59% | -$359K | 0.01% | 1426 |
|
|
2017
Q3 | $604K | Buy |
+5,601
| New | +$604K | 0.03% | 778 |
|
|
2015
Q4 | – | Sell |
-7,193
| Closed | -$561K | – | 449 |
|
|
2015
Q3 | $561K | Buy |
7,193
+2,906
| +68% | +$227K | 0.07% | 205 |
|
|
2015
Q2 | $379K | Sell |
4,287
-1,294
| -23% | -$114K | 0.03% | 236 |
|
|
2015
Q1 | $499K | Buy |
+5,581
| New | +$499K | 0.05% | 187 |
|
|
2014
Q4 | – | Sell |
-10,943
| Closed | -$896K | – | 395 |
|
|
2014
Q3 | $896K | Sell |
10,943
-744
| -6% | -$60.9K | 0.1% | 128 |
|
|
2014
Q2 | $1.05M | Buy |
11,687
+96
| +0.8% | +$8.59K | 0.14% | 131 |
|
|
2014
Q1 | $1.02M | Buy |
11,591
+1,947
| +20% | +$170K | 0.14% | 116 |
|
|
2013
Q4 | $829K | Buy |
9,644
+2,600
| +37% | +$223K | 0.08% | 144 |
|
|
2013
Q3 | $561K | Sell |
7,044
-1,965
| -22% | -$156K | 0.05% | 152 |
|
|
2013
Q2 | $668K | Buy |
+9,009
| New | +$668K | 0.06% | 174 |
|