Virtu KCG Holdings’s Vanguard Mid-Cap Growth ETF VOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-7,531
| Closed | -$755K | – | 3361 |
|
|
2016
Q1 | $755K | Sell |
7,531
-8,124
| -52% | -$814K | 0.02% | 799 |
|
|
2015
Q4 | $1.56M | Buy |
15,655
+4,458
| +40% | +$445K | 0.03% | 336 |
|
|
2015
Q3 | $1.09M | Buy |
+11,197
| New | +$1.09M | 0.02% | 592 |
|
|
2014
Q3 | – | Sell |
-13,373
| Closed | -$1.29M | – | 3092 |
|
|
2014
Q2 | $1.29M | Buy |
+13,373
| New | +$1.29M | 0.02% | 524 |
|
|
2013
Q4 | – | Sell |
-9,349
| Closed | -$797K | – | 3015 |
|
|
2013
Q3 | $797K | Buy |
+9,349
| New | +$797K | 0.01% | 841 |
|