Virtu KCG Holdings’s Vanguard Total International Stock ETF VXUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-15,080
| Closed | -$749K | – | 3542 |
|
|
2017
Q1 | $749K | Buy |
15,080
+9,657
| +178% | +$480K | 0.02% | 946 |
|
|
2016
Q4 | $249K | Buy |
+5,423
| New | +$249K | 0.01% | 2310 |
|
|
2016
Q3 | – | Sell |
-5,829
| Closed | -$259K | – | 3494 |
|
|
2016
Q2 | $259K | Buy |
+5,829
| New | +$259K | 0.01% | 2037 |
|
|
2015
Q1 | – | Sell |
-5,873
| Closed | -$284K | – | 3170 |
|
|
2014
Q4 | $284K | Buy |
+5,873
| New | +$284K | ﹤0.01% | 1667 |
|
|
2013
Q4 | – | Sell |
-21,517
| Closed | -$1.08M | – | 3022 |
|
|
2013
Q3 | $1.08M | Buy |
+21,517
| New | +$1.08M | 0.01% | 624 |
|