Virtu KCG Holdings’s Vanguard Consumer Discretionary ETF VCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.2M | Buy |
8,428
+1,202
| +17% | +$171K | 0.03% | 470 |
|
|
2017
Q1 | $1M | Buy |
+7,226
| New | +$1M | 0.03% | 689 |
|
|
2016
Q2 | – | Sell |
-4,603
| Closed | -$571K | – | 3355 |
|
|
2016
Q1 | $571K | Buy |
+4,603
| New | +$571K | 0.02% | 1044 |
|
|
2014
Q4 | – | Sell |
-6,937
| Closed | -$753K | – | 3291 |
|
|
2014
Q3 | $753K | Sell |
6,937
-35,414
| -84% | -$3.84M | 0.01% | 803 |
|
|
2014
Q2 | $4.63M | Sell |
42,351
-33,666
| -44% | -$3.68M | 0.07% | 78 |
|
|
2014
Q1 | $8.04M | Buy |
+76,017
| New | +$8.04M | 0.1% | 54 |
|
|
2013
Q4 | – | Sell |
-4,265
| Closed | -$421K | – | 2999 |
|
|
2013
Q3 | $421K | Buy |
+4,265
| New | +$421K | 0.01% | 1377 |
|