Virtu KCG Holdings’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,140
| Closed | -$282K | – | 3518 |
|
|
2017
Q1 | $282K | Buy |
+3,140
| New | +$282K | 0.01% | 2002 |
|
|
2016
Q4 | – | Sell |
-9,222
| Closed | -$774K | – | 3800 |
|
|
2016
Q3 | $774K | Buy |
+9,222
| New | +$774K | 0.02% | 938 |
|
|
2016
Q1 | – | Sell |
-5,089
| Closed | -$396K | – | 3302 |
|
|
2015
Q4 | $396K | Buy |
+5,089
| New | +$396K | 0.01% | 1445 |
|
|
2015
Q2 | – | Sell |
-18,273
| Closed | -$1.47M | – | 3226 |
|
|
2015
Q1 | $1.47M | Buy |
+18,273
| New | +$1.47M | 0.03% | 381 |
|
|
2014
Q4 | – | Sell |
-11,945
| Closed | -$919K | – | 3297 |
|
|
2014
Q3 | $919K | Buy |
+11,945
| New | +$919K | 0.02% | 645 |
|
|
2014
Q2 | – | Sell |
-20,686
| Closed | -$1.56M | – | 2932 |
|
|
2014
Q1 | $1.56M | Buy |
+20,686
| New | +$1.56M | 0.02% | 365 |
|
|
2013
Q4 | – | Sell |
-7,523
| Closed | -$524K | – | 3010 |
|
|
2013
Q3 | $524K | Buy |
+7,523
| New | +$524K | 0.01% | 1204 |
|