Virtu KCG Holdings’s Vanguard Small-Cap ETF VB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.45M | Buy |
18,092
+16,109
| +812% | +$2.18M | 0.07% | 160 |
|
|
2017
Q1 | $264K | Sell |
1,983
-13,261
| -87% | -$1.77M | 0.01% | 2080 |
|
|
2016
Q4 | $1.97M | Buy |
+15,244
| New | +$1.97M | 0.05% | 305 |
|
|
2014
Q4 | – | Sell |
-9,742
| Closed | -$1.08M | – | 3286 |
|
|
2014
Q3 | $1.08M | Buy |
+9,742
| New | +$1.08M | 0.02% | 539 |
|
|
2013
Q4 | – | Sell |
-4,598
| Closed | -$471K | – | 2995 |
|
|
2013
Q3 | $471K | Buy |
+4,598
| New | +$471K | 0.01% | 1287 |
|