Virtu KCG Holdings’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.42M | Buy |
+14,658
| New | +$1.42M | 0.04% | 375 |
|
|
2016
Q1 | – | Sell |
-8,721
| Closed | -$711K | – | 3311 |
|
|
2015
Q4 | $711K | Sell |
8,721
-12,524
| -59% | -$1.02M | 0.01% | 876 |
|
|
2015
Q3 | $1.63M | Buy |
21,245
+18,700
| +735% | +$1.44M | 0.03% | 360 |
|
|
2015
Q2 | $212K | Buy |
+2,545
| New | +$212K | ﹤0.01% | 2040 |
|
|
2013
Q4 | – | Sell |
-3,602
| Closed | -$251K | – | 3019 |
|
|
2013
Q3 | $251K | Buy |
+3,602
| New | +$251K | ﹤0.01% | 1849 |
|