Virtu KCG Holdings’s Vanguard Materials ETF VAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.84M | Buy |
15,107
+7,739
| +105% | +$941K | 0.05% | 278 |
|
|
2017
Q1 | $876K | Buy |
+7,368
| New | +$876K | 0.02% | 802 |
|
|
2016
Q1 | – | Sell |
-8,276
| Closed | -$780K | – | 3295 |
|
|
2015
Q4 | $780K | Buy |
8,276
+4,397
| +113% | +$414K | 0.01% | 798 |
|
|
2015
Q3 | $339K | Buy |
+3,879
| New | +$339K | 0.01% | 1563 |
|
|
2015
Q1 | – | Sell |
-3,627
| Closed | -$390K | – | 3150 |
|
|
2014
Q4 | $390K | Buy |
+3,627
| New | +$390K | 0.01% | 1361 |
|
|
2014
Q3 | – | Sell |
-25,927
| Closed | -$2.9M | – | 3079 |
|
|
2014
Q2 | $2.9M | Buy |
+25,927
| New | +$2.9M | 0.05% | 159 |
|