VKH
VBK icon

Virtu KCG Holdings’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Virtu KCG Holdings’s Portfolio VBK Stock Details VBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-2,448
Closed -$303K – 3486
2016
Q2 		$303K Buy
+2,448
New +$297K 0.01% 1870
2015
Q4 		– Sell
-3,741
Closed -$441K – 3967
2015
Q3 		$441K Buy
+3,741
New +$484K 0.02% 1666
2014
Q4 		– Sell
-6,602
Closed -$795K – 4276
2014
Q3 		$795K Buy
+6,602
New +$818K 0.03% 1177
2014
Q2 		– Sell
-3,236
Closed -$402K – 4104
2014
Q1 		$402K Buy
+3,236
New +$401K 0.01% 2210
2013
Q4 		– Sell
-4,932
Closed -$565K – 4294
2013
Q3 		$565K Buy
+4,932
New +$545K 0.01% 1851

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HI
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