Virtu KCG Holdings’s Vanguard Total Stock Market ETF VTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,214
| Closed | -$255K | – | 3763 |
|
|
2016
Q4 | $255K | Buy |
+2,214
| New | +$255K | 0.01% | 2273 |
|
|
2016
Q1 | – | Sell |
-20,052
| Closed | -$2.09M | – | 3310 |
|
|
2015
Q4 | $2.09M | Buy |
+20,052
| New | +$2.09M | 0.04% | 228 |
|
|
2015
Q3 | – | Sell |
-9,216
| Closed | -$986K | – | 3316 |
|
|
2015
Q2 | $986K | Buy |
+9,216
| New | +$986K | 0.02% | 623 |
|
|
2015
Q1 | – | Sell |
-5,764
| Closed | -$611K | – | 3167 |
|
|
2014
Q4 | $611K | Sell |
5,764
-16,927
| -75% | -$1.79M | 0.01% | 916 |
|
|
2014
Q3 | $2.3M | Buy |
+22,691
| New | +$2.3M | 0.04% | 223 |
|
|
2014
Q2 | – | Sell |
-9,100
| Closed | -$887K | – | 2941 |
|
|
2014
Q1 | $887K | Buy |
+9,100
| New | +$887K | 0.01% | 638 |
|
|
2013
Q4 | – | Sell |
-4,638
| Closed | -$407K | – | 3018 |
|
|
2013
Q3 | $407K | Buy |
+4,638
| New | +$407K | 0.01% | 1413 |
|