Virtu KCG Holdings’s Vanguard Intermediate-Term Corporate Bond ETF VCIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.28M | Buy |
14,648
+7,208
| +97% | +$631K | 0.04% | 428 |
|
|
2017
Q1 | $643K | Sell |
7,440
-9,440
| -56% | -$816K | 0.02% | 1099 |
|
|
2016
Q4 | $1.45M | Sell |
16,880
-70,369
| -81% | -$6.03M | 0.04% | 477 |
|
|
2016
Q3 | $7.82M | Buy |
87,249
+64,540
| +284% | +$5.78M | 0.19% | 34 |
|
|
2016
Q2 | $2.03M | Sell |
22,709
-63,626
| -74% | -$5.69M | 0.04% | 322 |
|
|
2016
Q1 | $7.51M | Buy |
+86,335
| New | +$7.51M | 0.21% | 30 |
|
|
2015
Q3 | – | Sell |
-57,284
| Closed | -$4.89M | – | 3296 |
|
|
2015
Q2 | $4.89M | Buy |
57,284
+11,805
| +26% | +$1.01M | 0.09% | 71 |
|
|
2015
Q1 | $3.99M | Buy |
+45,479
| New | +$3.99M | 0.08% | 90 |
|
|
2014
Q4 | – | Sell |
-16,472
| Closed | -$1.41M | – | 3290 |
|
|
2014
Q3 | $1.41M | Buy |
16,472
+3,900
| +31% | +$334K | 0.03% | 414 |
|
|
2014
Q2 | $1.09M | Buy |
+12,572
| New | +$1.09M | 0.02% | 640 |
|
|
2014
Q1 | – | Sell |
-15,335
| Closed | -$1.27M | – | 2826 |
|
|
2013
Q4 | $1.27M | Buy |
15,335
+9,714
| +173% | +$803K | 0.01% | 399 |
|
|
2013
Q3 | $469K | Buy |
+5,621
| New | +$469K | 0.01% | 1290 |
|