Virtu KCG Holdings’s Vanguard Long-Term Corporate Bond ETF VCLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,673
| Closed | -$239K | – | 3743 |
|
|
2016
Q4 | $239K | Buy |
+2,673
| New | +$239K | 0.01% | 2347 |
|
|
2016
Q3 | – | Sell |
-2,256
| Closed | -$213K | – | 3474 |
|
|
2016
Q2 | $213K | Buy |
+2,256
| New | +$213K | ﹤0.01% | 2245 |
|
|
2015
Q3 | – | Sell |
-57,982
| Closed | -$4.95M | – | 3297 |
|
|
2015
Q2 | $4.95M | Sell |
57,982
-209,032
| -78% | -$17.8M | 0.09% | 70 |
|
|
2015
Q1 | $25.1M | Buy |
267,014
+261,124
| +4,433% | +$24.6M | 0.51% | 6 |
|
|
2014
Q4 | $544K | Sell |
5,890
-216,918
| -97% | -$20M | 0.01% | 1021 |
|
|
2014
Q3 | $19.9M | Buy |
222,808
+207,506
| +1,356% | +$18.6M | 0.39% | 11 |
|
|
2014
Q2 | $1.38M | Buy |
+15,302
| New | +$1.38M | 0.02% | 484 |
|
|
2014
Q1 | – | Sell |
-3,646
| Closed | -$302K | – | 2827 |
|
|
2013
Q4 | $302K | Sell |
3,646
-196,068
| -98% | -$16.2M | ﹤0.01% | 1507 |
|
|
2013
Q3 | $16.4M | Buy |
+199,714
| New | +$16.4M | 0.21% | 34 |
|