Virtu Financial’s Vanguard World Funds Extended Duration ETF EDV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-27,160	Closed	-$1.77M	–	1799
2025 Q4	$1.77M	Buy	+27,160	New	+$1.85M	0.07%	180
2025 Q2	–	Sell	-8,655	Closed	-$615K	–	1619
2025 Q1	$615K	Sell	8,655 -7,625	-47%	-$527K	0.03%	424
2024 Q4	$1.1M	Buy	+16,280	New	+$1.19M	0.06%	271
2024 Q3	–	Sell	-2,880	Closed	-$211K	–	1498
2024 Q2	$211K	Buy	+2,880	New	+$208K	0.01%	687
2024 Q1	–	Sell	-3,373	Closed	-$273K	–	1573
2023 Q4	$273K	Buy	+3,373	New	+$241K	0.02%	646
2023 Q2	–	Sell	-3,022	Closed	-$274K	–	1645
2023 Q1	$274K	Buy	+3,022	New	+$268K	0.03%	583
2021 Q4	–	Sell	-3,176	Closed	-$430K	–	1833
2021 Q3	$430K	Buy	3,176 +495	+18%	+$69.6K	0.04%	541
2021 Q2	$363K	Buy	+2,681	New	+$347K	0.04%	623
2021 Q1	–	Sell	-4,688	Closed	-$714K	–	1702
2020 Q4	$714K	Buy	+4,688	New	+$745K	0.08%	326
2019 Q4	$1.32M	Buy	10,175 +465	+5%	+$63.3K	0.13%	172
2019 Q3	$1.37M	Sell	9,710 -4,411	-31%	-$600K	0.11%	198
2019 Q2	$1.79M	Buy	+14,121	New	+$1.7M	0.13%	153
2018 Q4	–	Sell	-16,654	Closed	-$1.81M	–	1652
2018 Q3	$1.81M	Buy	16,654 +11,493	+223%	+$1.3M	0.12%	188
2018 Q2	$592K	Buy	+5,161	New	+$578K	0.04%	700
2018 Q1	–	Sell	-1,974	Closed	-$239K	–	2100
2017 Q4	$239K	Sell	1,974 -221	-10%	-$26.3K	0.01%	1484
2017 Q3	$256K	Buy	+2,195	New	+$260K	0.01%	1546