Virtu KCG Holdings’s Vanguard Long-Term Treasury ETF VGLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $412K | Buy |
+5,343
| New | +$412K | 0.01% | 1321 |
|
|
2017
Q1 | – | Sell |
-27,237
| Closed | -$2.01M | – | 3749 |
|
|
2016
Q4 | $2.01M | Buy |
+27,237
| New | +$2.01M | 0.05% | 295 |
|
|
2016
Q3 | – | Sell |
-17,475
| Closed | -$1.49M | – | 3480 |
|
|
2016
Q2 | $1.49M | Sell |
17,475
-6,913
| -28% | -$589K | 0.03% | 481 |
|
|
2016
Q1 | $1.96M | Buy |
+24,388
| New | +$1.96M | 0.06% | 271 |
|
|
2015
Q4 | – | Sell |
-13,030
| Closed | -$996K | – | 3390 |
|
|
2015
Q3 | $996K | Buy |
13,030
+8,975
| +221% | +$686K | 0.02% | 653 |
|
|
2015
Q2 | $296K | Sell |
4,055
-7,368
| -65% | -$538K | 0.01% | 1675 |
|
|
2015
Q1 | $917K | Sell |
11,423
-23,487
| -67% | -$1.89M | 0.02% | 627 |
|
|
2014
Q4 | $2.72M | Buy |
34,910
+20,250
| +138% | +$1.57M | 0.04% | 140 |
|
|
2014
Q3 | $1.06M | Buy |
14,660
+10,090
| +221% | +$730K | 0.02% | 552 |
|
|
2014
Q2 | $324K | Buy |
+4,570
| New | +$324K | 0.01% | 1650 |
|
|
2013
Q4 | – | Sell |
-15,186
| Closed | -$1.01M | – | 3008 |
|
|
2013
Q3 | $1.01M | Buy |
+15,186
| New | +$1.01M | 0.01% | 659 |
|