Virtu KCG Holdings’s Vanguard Intermediate-Term Corporate Bond ETF VCIT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$1.28M Buy
14,648
+7,208
+97% +$629K 0.04% 438
2017
Q1
$643K Sell
7,440
-9,440
-56% -$811K 0.02% 1118
2016
Q4
$1.45M Sell
16,880
-70,369
-81% -$6.12M 0.04% 494
2016
Q3
$7.82M Buy
87,249
+64,540
+284% +$5.77M 0.19% 43
2016
Q2
$2.03M Sell
22,709
-63,626
-74% -$5.58M 0.04% 333
2016
Q1
$7.5M Buy
+86,335
New +$7.33M 0.21% 37
2015
Q3
Sell
-57,284
Closed -$4.89M 3833
2015
Q2
$4.89M Buy
57,284
+11,805
+26% +$1.02M 0.09% 137
2015
Q1
$3.99M Buy
+45,479
New +$3.97M 0.08% 161
2014
Q4
Sell
-16,472
Closed -$1.41M 4269
2014
Q3
$1.41M Buy
16,472
+3,900
+31% +$336K 0.03% 696
2014
Q2
$1.09M Buy
+12,572
New +$1.08M 0.02% 1094
2014
Q1
Sell
-15,335
Closed -$1.27M 4104
2013
Q4
$1.27M Buy
15,335
+9,714
+173% +$814K 0.01% 994
2013
Q3
$469K Buy
+5,621
New +$466K 0.01% 2082

Other funds holding VCIT

Virtu KCG Holdings's VCIT Position: Q2 2017 in Review

Virtu KCG Holdings increased its Vanguard Intermediate-Term Corporate Bond ETF (VCIT) stake by 97% in Q2 2017, buying an estimated $629K and bringing the position to 14,648 shares worth $1.28M. The position accounts for 0.04% of the portfolio, ranked #438.

Virtu KCG Holdings first reported a position in VCIT in Q3 2013 and has held it in 12 quarters since. The position peaked at $7.82M in Q3 2016. 402 funds tracked by Wall St. Rank hold VCIT as of Q2 2017.

  • Virtu KCG Holdings held 14,648 shares of Vanguard Intermediate-Term Corporate Bond ETF worth $1.28M as of Q2 2017.
  • Virtu KCG Holdings bought 7,208 Vanguard Intermediate-Term Corporate Bond ETF shares in Q2 2017, an estimated $629K.
  • Vanguard Intermediate-Term Corporate Bond ETF made up 0.04% of Virtu KCG Holdings's portfolio in Q2 2017, its #438 holding.
  • Virtu KCG Holdings first reported a position in Vanguard Intermediate-Term Corporate Bond ETF in Q3 2013 and has held it in 12 quarters since.
  • Virtu KCG Holdings's Vanguard Intermediate-Term Corporate Bond ETF position peaked at $7.82M in Q3 2016.
  • 402 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Corporate Bond ETF as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.