Virtu KCG Holdings’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,448
| Closed | -$303K | – | 3472 |
|
|
2016
Q2 | $303K | Buy |
+2,448
| New | +$303K | 0.01% | 1858 |
|
|
2015
Q4 | – | Sell |
-3,741
| Closed | -$441K | – | 3386 |
|
|
2015
Q3 | $441K | Buy |
+3,741
| New | +$441K | 0.01% | 1336 |
|
|
2014
Q4 | – | Sell |
-6,602
| Closed | -$795K | – | 3287 |
|
|
2014
Q3 | $795K | Buy |
+6,602
| New | +$795K | 0.02% | 744 |
|
|
2014
Q2 | – | Sell |
-3,236
| Closed | -$402K | – | 2926 |
|
|
2014
Q1 | $402K | Buy |
+3,236
| New | +$402K | 0.01% | 1224 |
|
|
2013
Q4 | – | Sell |
-4,932
| Closed | -$565K | – | 2997 |
|
|
2013
Q3 | $565K | Buy |
+4,932
| New | +$565K | 0.01% | 1132 |
|