Virtu KCG Holdings’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $645K | Sell |
15,600
-12,759
| -45% | -$528K | 0.02% | 898 |
|
|
2017
Q1 | $1.12M | Buy |
28,359
+2,461
| +10% | +$96.8K | 0.03% | 615 |
|
|
2016
Q4 | $946K | Buy |
25,898
+2,183
| +9% | +$79.7K | 0.02% | 802 |
|
|
2016
Q3 | $887K | Buy |
23,715
+10,296
| +77% | +$385K | 0.02% | 791 |
|
|
2016
Q2 | $474K | Sell |
13,419
-1,863
| -12% | -$65.8K | 0.01% | 1404 |
|
|
2016
Q1 | $548K | Sell |
15,282
-38,608
| -72% | -$1.38M | 0.02% | 1096 |
|
|
2015
Q4 | $1.98M | Buy |
53,890
+43,167
| +403% | +$1.59M | 0.03% | 246 |
|
|
2015
Q3 | $382K | Sell |
10,723
-15,997
| -60% | -$570K | 0.01% | 1459 |
|
|
2015
Q2 | $1.06M | Sell |
26,720
-24,542
| -48% | -$973K | 0.02% | 564 |
|
|
2015
Q1 | $2.04M | Buy |
+51,262
| New | +$2.04M | 0.04% | 250 |
|
|
2014
Q4 | – | Sell |
-12,622
| Closed | -$502K | – | 3293 |
|
|
2014
Q3 | $502K | Buy |
+12,622
| New | +$502K | 0.01% | 1131 |
|
|
2014
Q1 | – | Sell |
-9,534
| Closed | -$397K | – | 2829 |
|
|
2013
Q4 | $397K | Sell |
9,534
-3,374
| -26% | -$140K | ﹤0.01% | 1241 |
|
|
2013
Q3 | $511K | Buy |
+12,908
| New | +$511K | 0.01% | 1225 |
|