Virtu KCG Holdings’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-7,598
| Closed | -$780K | – | 3533 |
|
|
2017
Q1 | $780K | Buy |
+7,598
| New | +$780K | 0.02% | 907 |
|
|
2016
Q3 | – | Sell |
-34,400
| Closed | -$3.2M | – | 3488 |
|
|
2016
Q2 | $3.2M | Buy |
34,400
+16,520
| +92% | +$1.54M | 0.07% | 153 |
|
|
2016
Q1 | $1.67M | Buy |
17,880
+14,645
| +453% | +$1.37M | 0.05% | 335 |
|
|
2015
Q4 | $300K | Buy |
+3,235
| New | +$300K | 0.01% | 1733 |
|
|
2015
Q3 | – | Sell |
-26,839
| Closed | -$2.74M | – | 3315 |
|
|
2015
Q2 | $2.74M | Buy |
26,839
+23,757
| +771% | +$2.42M | 0.05% | 197 |
|
|
2015
Q1 | $306K | Sell |
3,082
-65,732
| -96% | -$6.53M | 0.01% | 1481 |
|
|
2014
Q4 | $6.56M | Buy |
+68,814
| New | +$6.56M | 0.11% | 31 |
|
|
2014
Q3 | – | Sell |
-10,093
| Closed | -$1.12M | – | 3094 |
|
|
2014
Q2 | $1.12M | Buy |
+10,093
| New | +$1.12M | 0.02% | 620 |
|