Virtu Financial’s Vanguard S&P Mid-Cap 400 Growth ETF IVOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-7,640	Closed	-$913K	–	1938
2025 Q3	$913K	Buy	7,640 +305	+4%	+$35.7K	0.05%	351
2025 Q2	$829K	Sell	7,335 -1,680	-19%	-$179K	0.04%	404
2025 Q1	$930K	Sell	9,015 -1,080	-11%	-$121K	0.05%	297
2024 Q4	$1.14M	Buy	+10,095	New	+$1.19M	0.06%	267
2024 Q3	–	Sell	-10,091	Closed	-$1.1M	–	1621
2024 Q2	$1.1M	Buy	+10,091	New	+$1.11M	0.08%	274
2023 Q4	–	Sell	-6,644	Closed	-$600K	–	1775
2023 Q3	$600K	Buy	+6,644	New	+$624K	0.06%	291
2019 Q1	–	Sell	-7,902	Closed	-$466K	–	1629
2018 Q4	$466K	Sell	7,902 -6,250	-44%	-$406K	0.03%	525
2018 Q3	$1.02M	Buy	14,152 +3,250	+30%	+$234K	0.06%	320
2018 Q2	$759K	Sell	10,902 -874	-7%	-$60.4K	0.05%	561
2018 Q1	$795K	Buy	11,776 +40	+0.3%	+$2.73K	0.04%	460
2017 Q4	$781K	Sell	11,736 -234	-2%	-$15.3K	0.04%	562
2017 Q3	$751K	Buy	11,970 +5,584	+87%	+$341K	0.04%	607
2017 Q2	$388K	Buy	+6,386	New	+$383K	0.05%	244
2017 Q1	–	Sell	-3,896	Closed	-$218K	–	491
2016 Q4	$218K	Sell	3,896 -928	-19%	-$50.6K	0.02%	402
2016 Q3	$261K	Buy	+4,824	New	+$262K	0.04%	288
2016 Q2	–	Sell	-5,096	Closed	-$255K	–	461
2016 Q1	$255K	Buy	+5,096	New	+$239K	0.04%	320
2015 Q2	–	Sell	-4,160	Closed	-$219K	–	358
2015 Q1	$219K	Buy	+4,160	New	+$211K	0.02%	260
2014 Q1	–	Sell	-8,014	Closed	-$369K	–	417
2013 Q4	$369K	Buy	+8,014	New	+$356K	0.04%	200
2013 Q3	–	Sell	-6,446	Closed	-$255K	–	307
2013 Q2	$255K	Buy	+6,446	New	+$256K	0.02%	234