Citadel Advisors’s Vanguard U.S. Liquidity Factor ETF VFLQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-25,817	Closed	-$1.98M	–	5800
2020 Q3	$1.98M	Hold	25,817	–	–	﹤0.01%	2293
2020 Q2	$1.93M	Buy	+25,817	New	+$1.93M	﹤0.01%	2287
2019 Q1	–	Sell	-3,748	Closed	-$260K	–	5200
2018 Q4	$260K	Buy	+3,748	New	+$260K	﹤0.01%	3703