Virtu KCG Holdings’s Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-19,356
| Closed | -$958K | – | 3536 |
|
|
2017
Q1 | $958K | Sell |
19,356
-8,802
| -31% | -$436K | 0.03% | 729 |
|
|
2016
Q4 | $1.38M | Sell |
28,158
-3,137
| -10% | -$154K | 0.03% | 501 |
|
|
2016
Q3 | $1.55M | Sell |
31,295
-23,209
| -43% | -$1.15M | 0.04% | 424 |
|
|
2016
Q2 | $2.7M | Sell |
54,504
-9,073
| -14% | -$449K | 0.06% | 198 |
|
|
2016
Q1 | $3.12M | Buy |
63,577
+3,276
| +5% | +$161K | 0.09% | 140 |
|
|
2015
Q4 | $2.92M | Buy |
60,301
+34,867
| +137% | +$1.69M | 0.05% | 134 |
|
|
2015
Q3 | $1.23M | Sell |
25,434
-7,808
| -23% | -$378K | 0.02% | 501 |
|
|
2015
Q2 | $1.62M | Buy |
33,242
+19,598
| +144% | +$954K | 0.03% | 352 |
|
|
2015
Q1 | $661K | Sell |
13,644
-68,334
| -83% | -$3.31M | 0.01% | 850 |
|
|
2014
Q4 | $3.96M | Buy |
+81,978
| New | +$3.96M | 0.06% | 82 |
|
|
2014
Q3 | – | Sell |
-5,828
| Closed | -$292K | – | 3096 |
|
|
2014
Q2 | $292K | Sell |
5,828
-9,482
| -62% | -$475K | ﹤0.01% | 1759 |
|
|
2014
Q1 | $756K | Sell |
15,310
-6,541
| -30% | -$323K | 0.01% | 733 |
|
|
2013
Q4 | $1.08M | Sell |
21,851
-10,688
| -33% | -$526K | 0.01% | 501 |
|
|
2013
Q3 | $1.61M | Buy |
+32,539
| New | +$1.61M | 0.02% | 407 |
|