Virtu KCG Holdings’s Vanguard FTSE Europe ETF VGK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $406K | Sell |
7,370
-1,637
| -18% | -$90.2K | 0.01% | 1336 |
|
|
2017
Q1 | $464K | Sell |
9,007
-9,164
| -50% | -$472K | 0.01% | 1440 |
|
|
2016
Q4 | $871K | Buy |
18,171
+4,847
| +36% | +$232K | 0.02% | 883 |
|
|
2016
Q3 | $649K | Sell |
13,324
-13,419
| -50% | -$654K | 0.02% | 1105 |
|
|
2016
Q2 | $1.25M | Buy |
+26,743
| New | +$1.25M | 0.03% | 589 |
|
|
2016
Q1 | – | Sell |
-11,039
| Closed | -$551K | – | 3299 |
|
|
2015
Q4 | $551K | Buy |
+11,039
| New | +$551K | 0.01% | 1107 |
|
|
2015
Q3 | – | Sell |
-27,935
| Closed | -$1.51M | – | 3300 |
|
|
2015
Q2 | $1.51M | Buy |
27,935
+11,308
| +68% | +$610K | 0.03% | 385 |
|
|
2015
Q1 | $902K | Buy |
16,627
+5,202
| +46% | +$282K | 0.02% | 635 |
|
|
2014
Q4 | $599K | Sell |
11,425
-227,458
| -95% | -$11.9M | 0.01% | 938 |
|
|
2014
Q3 | $13.2M | Buy |
238,883
+182,556
| +324% | +$10.1M | 0.25% | 17 |
|
|
2014
Q2 | $3.38M | Buy |
56,327
+41,294
| +275% | +$2.48M | 0.05% | 125 |
|
|
2014
Q1 | $886K | Buy |
15,033
+4,022
| +37% | +$237K | 0.01% | 641 |
|
|
2013
Q4 | $647K | Sell |
11,011
-2,724
| -20% | -$160K | 0.01% | 808 |
|
|
2013
Q3 | $749K | Buy |
+13,735
| New | +$749K | 0.01% | 890 |
|