Virtu Financial’s Vanguard Large-Cap ETF VV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,551
| Closed | -$484K | – | 1902 |
|
|
2019
Q3 | $484K | Buy |
3,551
+890
| +33% | +$121K | 0.04% | 525 |
|
|
2019
Q2 | $358K | Buy |
+2,661
| New | +$358K | 0.02% | 680 |
|
|
2018
Q4 | – | Sell |
-6,226
| Closed | -$831K | – | 2019 |
|
|
2018
Q3 | $831K | Buy |
+6,226
| New | +$831K | 0.05% | 391 |
|
|
2017
Q4 | – | Sell |
-5,181
| Closed | -$598K | – | 3073 |
|
|
2017
Q3 | $598K | Buy |
+5,181
| New | +$598K | 0.03% | 785 |
|
|
2015
Q3 | – | Sell |
-3,704
| Closed | -$351K | – | 398 |
|
|
2015
Q2 | $351K | Buy |
+3,704
| New | +$351K | 0.03% | 241 |
|
|
2014
Q4 | – | Sell |
-3,871
| Closed | -$350K | – | 396 |
|
|
2014
Q3 | $350K | Buy |
+3,871
| New | +$350K | 0.04% | 202 |
|
|
2014
Q2 | – | Sell |
-5,822
| Closed | -$501K | – | 452 |
|
|
2014
Q1 | $501K | Buy |
+5,822
| New | +$501K | 0.07% | 196 |
|