Virtu KCG Holdings’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $460K | Buy |
+3,744
| New | +$460K | 0.01% | 1213 |
|
|
2016
Q3 | – | Sell |
-2,021
| Closed | -$213K | – | 3473 |
|
|
2016
Q2 | $213K | Buy |
+2,021
| New | +$213K | ﹤0.01% | 2244 |
|
|
2015
Q4 | – | Sell |
-5,076
| Closed | -$492K | – | 3387 |
|
|
2015
Q3 | $492K | Buy |
+5,076
| New | +$492K | 0.01% | 1229 |
|
|
2014
Q4 | – | Sell |
-7,381
| Closed | -$736K | – | 3288 |
|
|
2014
Q3 | $736K | Buy |
+7,381
| New | +$736K | 0.01% | 828 |
|