Virtu KCG Holdings’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $479K | Buy |
+3,767
| New | +$479K | 0.01% | 1179 |
|
|
2016
Q3 | – | Sell |
-6,549
| Closed | -$702K | – | 3490 |
|
|
2016
Q2 | $702K | Buy |
+6,549
| New | +$702K | 0.01% | 1028 |
|
|
2013
Q4 | – | Sell |
-14,810
| Closed | -$1.25M | – | 3020 |
|
|
2013
Q3 | $1.25M | Buy |
+14,810
| New | +$1.25M | 0.02% | 530 |
|