Virtu Financial’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,547
| Closed | -$711K | – | 1904 |
|
|
2019
Q1 | $711K | Buy |
4,547
+581
| +15% | +$90.8K | 0.04% | 407 |
|
|
2018
Q4 | $533K | Buy |
+3,966
| New | +$533K | 0.03% | 457 |
|
|
2018
Q3 | – | Sell |
-3,072
| Closed | -$460K | – | 2260 |
|
|
2018
Q2 | $460K | Buy |
+3,072
| New | +$460K | 0.03% | 842 |
|
|
2018
Q1 | – | Sell |
-6,052
| Closed | -$851K | – | 2677 |
|
|
2017
Q4 | $851K | Buy |
6,052
+1,581
| +35% | +$222K | 0.05% | 513 |
|
|
2017
Q3 | $594K | Sell |
4,471
-40,064
| -90% | -$5.32M | 0.03% | 790 |
|
|
2017
Q2 | $5.66M | Buy |
+44,535
| New | +$5.66M | 0.78% | 25 |
|
|
2016
Q3 | – | Sell |
-19,054
| Closed | -$2.04M | – | 525 |
|
|
2016
Q2 | $2.04M | Sell |
19,054
-8,353
| -30% | -$896K | 0.27% | 73 |
|
|
2016
Q1 | $2.92M | Buy |
+27,407
| New | +$2.92M | 0.41% | 63 |
|