Virtu KCG Holdings’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-8,315
| Closed | -$443K | – | 3524 |
|
|
2017
Q1 | $443K | Sell |
8,315
-6,687
| -45% | -$356K | 0.01% | 1488 |
|
|
2016
Q4 | $744K | Buy |
+15,002
| New | +$744K | 0.02% | 1020 |
|
|
2016
Q2 | – | Sell |
-30,981
| Closed | -$1.66M | – | 3357 |
|
|
2016
Q1 | $1.66M | Sell |
30,981
-20,735
| -40% | -$1.11M | 0.05% | 340 |
|
|
2015
Q4 | $2.64M | Buy |
51,716
+44,831
| +651% | +$2.29M | 0.04% | 152 |
|
|
2015
Q3 | $351K | Sell |
6,885
-3,014
| -30% | -$154K | 0.01% | 1528 |
|
|
2015
Q2 | $549K | Buy |
+9,899
| New | +$549K | 0.01% | 1093 |
|
|
2014
Q4 | – | Sell |
-37,205
| Closed | -$2.03M | – | 3300 |
|
|
2014
Q3 | $2.03M | Buy |
37,205
+20,044
| +117% | +$1.09M | 0.04% | 270 |
|
|
2014
Q2 | $995K | Buy |
17,161
+11,558
| +206% | +$670K | 0.02% | 696 |
|
|
2014
Q1 | $303K | Buy |
+5,603
| New | +$303K | ﹤0.01% | 1444 |
|