Virtu KCG Holdings’s Vanguard Russell 2000 Growth ETF VTWG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-6,109
| Closed | -$682K | – | 3764 |
|
|
2016
Q4 | $682K | Buy |
6,109
+3,411
| +126% | +$381K | 0.02% | 1129 |
|
|
2016
Q3 | $292K | Sell |
2,698
-424
| -14% | -$45.9K | 0.01% | 1938 |
|
|
2016
Q2 | $309K | Sell |
3,122
-4,455
| -59% | -$441K | 0.01% | 1838 |
|
|
2016
Q1 | $730K | Buy |
+7,577
| New | +$730K | 0.02% | 835 |
|
|
2015
Q1 | – | Sell |
-2,021
| Closed | -$210K | – | 3168 |
|
|
2014
Q4 | $210K | Sell |
2,021
-1,619
| -44% | -$168K | ﹤0.01% | 1991 |
|
|
2014
Q3 | $344K | Sell |
3,640
-3,015
| -45% | -$285K | 0.01% | 1475 |
|
|
2014
Q2 | $669K | Buy |
+6,655
| New | +$669K | 0.01% | 1017 |
|
|
2014
Q1 | – | Sell |
-4,577
| Closed | -$450K | – | 2847 |
|
|
2013
Q4 | $450K | Buy |
+4,577
| New | +$450K | 0.01% | 1121 |
|