Virtu KCG Holdings’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $436K | Sell |
8,272
-2,081
| -20% | -$110K | 0.01% | 1269 |
|
|
2017
Q1 | $544K | Buy |
10,353
+5,979
| +137% | +$314K | 0.02% | 1272 |
|
|
2016
Q4 | $229K | Buy |
+4,374
| New | +$229K | 0.01% | 2400 |
|
|
2015
Q4 | – | Sell |
-118,518
| Closed | -$6.32M | – | 3393 |
|
|
2015
Q3 | $6.32M | Buy |
118,518
+46,435
| +64% | +$2.48M | 0.1% | 47 |
|
|
2015
Q2 | $3.81M | Buy |
+72,083
| New | +$3.81M | 0.07% | 111 |
|
|
2015
Q1 | – | Sell |
-164,873
| Closed | -$8.74M | – | 3162 |
|
|
2014
Q4 | $8.74M | Buy |
164,873
+101,125
| +159% | +$5.36M | 0.14% | 23 |
|
|
2014
Q3 | $3.35M | Buy |
63,748
+28,609
| +81% | +$1.5M | 0.06% | 133 |
|
|
2014
Q2 | $1.85M | Sell |
35,139
-5,989
| -15% | -$315K | 0.03% | 308 |
|
|
2014
Q1 | $2.13M | Buy |
+41,128
| New | +$2.13M | 0.03% | 249 |
|