Virtu KCG Holdings’s Vanguard Total World Stock ETF VT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-11,952
| Closed | -$780K | – | 3535 |
|
|
2017
Q1 | $780K | Sell |
11,952
-10,451
| -47% | -$682K | 0.02% | 908 |
|
|
2016
Q4 | $1.37M | Buy |
+22,403
| New | +$1.37M | 0.03% | 506 |
|
|
2016
Q1 | – | Sell |
-45,519
| Closed | -$2.62M | – | 3309 |
|
|
2015
Q4 | $2.62M | Buy |
45,519
+30,900
| +211% | +$1.78M | 0.04% | 154 |
|
|
2015
Q3 | $809K | Buy |
14,619
+7,829
| +115% | +$433K | 0.01% | 808 |
|
|
2015
Q2 | $418K | Buy |
+6,790
| New | +$418K | 0.01% | 1308 |
|
|
2014
Q1 | – | Sell |
-5,079
| Closed | -$302K | – | 2845 |
|
|
2013
Q4 | $302K | Sell |
5,079
-377
| -7% | -$22.4K | ﹤0.01% | 1508 |
|
|
2013
Q3 | $303K | Buy |
+5,456
| New | +$303K | ﹤0.01% | 1674 |
|