Virtu KCG Holdings’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $315K | Sell |
5,185
-6,065
| -54% | -$368K | 0.01% | 1615 |
|
|
2017
Q1 | $684K | Sell |
11,250
-1,082
| -9% | -$65.8K | 0.02% | 1038 |
|
|
2016
Q4 | $751K | Buy |
12,332
+1,119
| +10% | +$68.1K | 0.02% | 1011 |
|
|
2016
Q3 | $686K | Sell |
11,213
-5,910
| -35% | -$362K | 0.02% | 1046 |
|
|
2016
Q2 | $1.05M | Buy |
17,123
+3,839
| +29% | +$236K | 0.02% | 706 |
|
|
2016
Q1 | $813K | Buy |
+13,284
| New | +$813K | 0.02% | 727 |
|
|
2015
Q3 | – | Sell |
-15,003
| Closed | -$917K | – | 3302 |
|
|
2015
Q2 | $917K | Buy |
15,003
+11,056
| +280% | +$676K | 0.02% | 675 |
|
|
2015
Q1 | $241K | Buy |
+3,947
| New | +$241K | ﹤0.01% | 1716 |
|
|
2014
Q3 | – | Sell |
-15,097
| Closed | -$920K | – | 3085 |
|
|
2014
Q2 | $920K | Buy |
+15,097
| New | +$920K | 0.01% | 747 |
|
|
2014
Q1 | – | Sell |
-26,897
| Closed | -$1.64M | – | 2834 |
|
|
2013
Q4 | $1.64M | Sell |
26,897
-26,525
| -50% | -$1.61M | 0.02% | 309 |
|
|
2013
Q3 | $3.25M | Buy |
+53,422
| New | +$3.25M | 0.04% | 180 |
|