Virtu KCG Holdings’s Vanguard World Funds Extended Duration ETF EDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.04M | Buy |
8,853
+6,283
| +244% | +$738K | 0.03% | 543 |
|
|
2017
Q1 | $286K | Sell |
2,570
-5,700
| -69% | -$634K | 0.01% | 1980 |
|
|
2016
Q4 | $905K | Buy |
8,270
+6,010
| +266% | +$658K | 0.02% | 840 |
|
|
2016
Q3 | $308K | Sell |
2,260
-3,047
| -57% | -$415K | 0.01% | 1884 |
|
|
2016
Q2 | $733K | Buy |
+5,307
| New | +$733K | 0.02% | 993 |
|
|
2016
Q1 | – | Sell |
-4,903
| Closed | -$555K | – | 2877 |
|
|
2015
Q4 | $555K | Sell |
4,903
-10,124
| -67% | -$1.15M | 0.01% | 1101 |
|
|
2015
Q3 | $1.78M | Buy |
15,027
+2,567
| +21% | +$305K | 0.03% | 324 |
|
|
2015
Q2 | $1.37M | Buy |
12,460
+9,550
| +328% | +$1.05M | 0.02% | 421 |
|
|
2015
Q1 | $378K | Sell |
2,910
-5,286
| -64% | -$687K | 0.01% | 1303 |
|
|
2014
Q4 | $1.02M | Sell |
8,196
-40,280
| -83% | -$5M | 0.02% | 540 |
|
|
2014
Q3 | $5.31M | Buy |
48,476
+39,071
| +415% | +$4.28M | 0.1% | 68 |
|
|
2014
Q2 | $985K | Sell |
9,405
-23,948
| -72% | -$2.51M | 0.02% | 701 |
|
|
2014
Q1 | $3.3M | Buy |
33,353
+29,869
| +857% | +$2.95M | 0.04% | 154 |
|
|
2013
Q4 | $310K | Sell |
3,484
-4,774
| -58% | -$425K | ﹤0.01% | 1479 |
|
|
2013
Q3 | $784K | Buy |
+8,258
| New | +$784K | 0.01% | 853 |
|