Virtu KCG Holdings’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.16M | Buy |
+23,229
| New | +$1.16M | 0.03% | 483 |
|
|
2017
Q1 | – | Sell |
-24,079
| Closed | -$1.06M | – | 3748 |
|
|
2016
Q4 | $1.06M | Buy |
+24,079
| New | +$1.06M | 0.03% | 701 |
|
|
2016
Q3 | – | Sell |
-15,904
| Closed | -$681K | – | 3477 |
|
|
2016
Q2 | $681K | Buy |
15,904
+6
| +0% | +$257 | 0.01% | 1052 |
|
|
2016
Q1 | $686K | Buy |
+15,898
| New | +$686K | 0.02% | 890 |
|
|
2015
Q4 | – | Sell |
-24,387
| Closed | -$1.04M | – | 3388 |
|
|
2015
Q3 | $1.04M | Sell |
24,387
-1,405
| -5% | -$59.9K | 0.02% | 620 |
|
|
2015
Q2 | $1.25M | Sell |
25,792
-37,235
| -59% | -$1.81M | 0.02% | 462 |
|
|
2015
Q1 | $3.07M | Buy |
+63,027
| New | +$3.07M | 0.06% | 137 |
|
|
2014
Q4 | – | Sell |
-12,605
| Closed | -$621K | – | 3295 |
|
|
2014
Q3 | $621K | Buy |
+12,605
| New | +$621K | 0.01% | 948 |
|
|
2013
Q4 | – | Sell |
-4,953
| Closed | -$241K | – | 3005 |
|
|
2013
Q3 | $241K | Buy |
+4,953
| New | +$241K | ﹤0.01% | 1886 |
|