Virtu Financial’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $992K | Buy |
+22,315
| New | +$992K | 0.1% | 220 |
|
|
2019
Q3 | – | Sell |
-20,120
| Closed | -$856K | – | 1869 |
|
|
2019
Q2 | $856K | Buy |
+20,120
| New | +$856K | 0.05% | 324 |
|
|
2018
Q3 | – | Sell |
-57,836
| Closed | -$2.44M | – | 2261 |
|
|
2018
Q2 | $2.44M | Buy |
57,836
+36,543
| +172% | +$1.54M | 0.15% | 118 |
|
|
2018
Q1 | $1M | Sell |
21,293
-35,964
| -63% | -$1.69M | 0.05% | 360 |
|
|
2017
Q4 | $2.63M | Sell |
57,257
-9,149
| -14% | -$420K | 0.14% | 126 |
|
|
2017
Q3 | $2.89M | Buy |
+66,406
| New | +$2.89M | 0.14% | 94 |
|
|
2016
Q2 | – | Sell |
-70,678
| Closed | -$2.44M | – | 536 |
|
|
2016
Q1 | $2.44M | Buy |
+70,678
| New | +$2.44M | 0.34% | 79 |
|
|
2015
Q2 | – | Sell |
-44,950
| Closed | -$1.84M | – | 398 |
|
|
2015
Q1 | $1.84M | Sell |
44,950
-17,214
| -28% | -$703K | 0.2% | 77 |
|
|
2014
Q4 | $2.49M | Buy |
+62,164
| New | +$2.49M | 0.31% | 70 |
|
|
2013
Q3 | – | Sell |
-5,164
| Closed | -$200K | – | 341 |
|
|
2013
Q2 | $200K | Buy |
+5,164
| New | +$200K | 0.02% | 254 |
|