VKH
Virtu KCG Holdings’s Vanguard Short-Term Bond ETF BSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.35M | Buy |
16,888
+6,626
| +65% | +$529K | 0.04% | 402 |
|
|
2017
Q1 | $818K | Sell |
10,262
-2,786
| -21% | -$222K | 0.02% | 857 |
|
|
2016
Q4 | $1.04M | Sell |
13,048
-50,212
| -79% | -$3.99M | 0.03% | 723 |
|
|
2016
Q3 | $5.11M | Buy |
63,260
+54,011
| +584% | +$4.37M | 0.12% | 66 |
|
|
2016
Q2 | $750K | Sell |
9,249
-35,595
| -79% | -$2.89M | 0.02% | 968 |
|
|
2016
Q1 | $3.62M | Buy |
+44,844
| New | +$3.62M | 0.1% | 106 |
|
|
2015
Q4 | – | Sell |
-8,976
| Closed | -$722K | – | 2955 |
|
|
2015
Q3 | $722K | Buy |
8,976
+3,336
| +59% | +$268K | 0.01% | 896 |
|
|
2015
Q2 | $452K | Buy |
5,640
+824
| +17% | +$66K | 0.01% | 1244 |
|
|
2015
Q1 | $388K | Sell |
4,816
-88,872
| -95% | -$7.16M | 0.01% | 1278 |
|
|
2014
Q4 | $7.49M | Buy |
+93,688
| New | +$7.49M | 0.12% | 27 |
|
|
2014
Q3 | – | Sell |
-82,407
| Closed | -$6.62M | – | 2674 |
|
|
2014
Q2 | $6.62M | Sell |
82,407
-621
| -0.7% | -$49.9K | 0.1% | 48 |
|
|
2014
Q1 | $6.65M | Buy |
83,028
+12,485
| +18% | +$1,000K | 0.08% | 62 |
|
|
2013
Q4 | $5.64M | Buy |
70,543
+65,082
| +1,192% | +$5.2M | 0.06% | 60 |
|
|
2013
Q3 | $439K | Buy |
+5,461
| New | +$439K | 0.01% | 1343 |
|