Virtu KCG Holdings’s Vanguard Intermediate-Term Treasury ETF VGIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-16,743
| Closed | -$1.08M | – | 3517 |
|
|
2017
Q1 | $1.08M | Buy |
+16,743
| New | +$1.08M | 0.03% | 641 |
|
|
2016
Q4 | – | Sell |
-17,194
| Closed | -$1.15M | – | 3799 |
|
|
2016
Q3 | $1.15M | Buy |
17,194
+5,153
| +43% | +$344K | 0.03% | 594 |
|
|
2016
Q2 | $809K | Buy |
12,041
+5,573
| +86% | +$374K | 0.02% | 911 |
|
|
2016
Q1 | $429K | Buy |
+6,468
| New | +$429K | 0.01% | 1343 |
|
|
2015
Q4 | – | Sell |
-4,223
| Closed | -$277K | – | 3389 |
|
|
2015
Q3 | $277K | Buy |
+4,223
| New | +$277K | ﹤0.01% | 1774 |
|
|
2015
Q2 | – | Sell |
-8,418
| Closed | -$551K | – | 3224 |
|
|
2015
Q1 | $551K | Sell |
8,418
-15,720
| -65% | -$1.03M | 0.01% | 987 |
|
|
2014
Q4 | $1.56M | Buy |
+24,138
| New | +$1.56M | 0.03% | 316 |
|
|
2013
Q4 | – | Sell |
-18,321
| Closed | -$1.17M | – | 3007 |
|
|
2013
Q3 | $1.17M | Buy |
+18,321
| New | +$1.17M | 0.01% | 570 |
|