VF
Virtu Financial’s Vanguard S&P Mid-Cap 400 ETF IVOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.61M | Sell |
43,895
-13,057
| -23% | -$1.37M | 0.24% | 63 |
|
|
2025
Q1 | $5.62M | Buy |
+56,952
| New | +$5.62M | 0.31% | 33 |
|
|
2024
Q3 | – | Sell |
-10,999
| Closed | -$1.09M | – | 1622 |
|
|
2024
Q2 | $1.09M | Buy |
+10,999
| New | +$1.09M | 0.08% | 275 |
|
|
2023
Q4 | – | Sell |
-5,098
| Closed | -$431K | – | 1776 |
|
|
2023
Q3 | $431K | Sell |
5,098
-1,079
| -17% | -$91.2K | 0.04% | 389 |
|
|
2023
Q2 | $547K | Buy |
6,177
+140
| +2% | +$12.4K | 0.04% | 372 |
|
|
2023
Q1 | $511K | Buy |
6,037
+3,513
| +139% | +$297K | 0.05% | 340 |
|
|
2022
Q4 | $413K | Sell |
2,524
-8,272
| -77% | -$1.35M | 0.05% | 347 |
|
|
2022
Q3 | $1.6M | Buy |
10,796
+3,771
| +54% | +$560K | 0.15% | 124 |
|
|
2022
Q2 | $1.08M | Buy |
+7,025
| New | +$1.08M | 0.09% | 209 |
|
|
2022
Q1 | – | Sell |
-4,122
| Closed | -$789K | – | 1746 |
|
|
2021
Q4 | $789K | Sell |
4,122
-5,342
| -56% | -$1.02M | 0.08% | 237 |
|
|
2021
Q3 | $1.69M | Buy |
+9,464
| New | +$1.69M | 0.15% | 121 |
|
|
2020
Q4 | – | Sell |
-18,267
| Closed | -$2.29M | – | 1596 |
|
|
2020
Q3 | $2.29M | Buy |
18,267
+16,336
| +846% | +$2.05M | 0.39% | 38 |
|
|
2020
Q2 | $232K | Buy |
+1,931
| New | +$232K | 0.03% | 653 |
|
|
2019
Q4 | – | Sell |
-7,059
| Closed | -$921K | – | 1632 |
|
|
2019
Q3 | $921K | Sell |
7,059
-2,531
| -26% | -$330K | 0.07% | 298 |
|
|
2019
Q2 | $1.26M | Buy |
+9,590
| New | +$1.26M | 0.07% | 212 |
|
|
2019
Q1 | – | Sell |
-24,466
| Closed | -$2.74M | – | 1618 |
|
|
2018
Q4 | $2.74M | Buy |
24,466
+21,057
| +618% | +$2.36M | 0.15% | 81 |
|
|
2018
Q3 | $463K | Sell |
3,409
-2,206
| -39% | -$300K | 0.03% | 629 |
|
|
2018
Q2 | $739K | Sell |
5,615
-4,694
| -46% | -$618K | 0.04% | 567 |
|
|
2018
Q1 | $1.31M | Buy |
+10,309
| New | +$1.31M | 0.07% | 274 |
|
|
2017
Q4 | – | Sell |
-3,490
| Closed | -$422K | – | 2659 |
|
|
2017
Q3 | $422K | Buy |
+3,490
| New | +$422K | 0.02% | 1069 |
|
|
2017
Q2 | – | Sell |
-9,200
| Closed | -$1.06M | – | 450 |
|
|
2017
Q1 | $1.06M | Buy |
+9,200
| New | +$1.06M | 0.11% | 132 |
|
|
2016
Q3 | – | Sell |
-8,138
| Closed | -$816K | – | 433 |
|
|
2016
Q2 | $816K | Buy |
+8,138
| New | +$816K | 0.11% | 158 |
|
|
2015
Q4 | – | Sell |
-18,727
| Closed | -$1.72M | – | 396 |
|
|
2015
Q3 | $1.72M | Buy |
18,727
+8,592
| +85% | +$790K | 0.22% | 89 |
|
|
2015
Q2 | $1.03M | Sell |
10,135
-47,126
| -82% | -$4.78M | 0.09% | 140 |
|
|
2015
Q1 | $5.87M | Buy |
57,261
+12,835
| +29% | +$1.32M | 0.65% | 20 |
|
|
2014
Q4 | $4.33M | Buy |
44,426
+13,105
| +42% | +$1.28M | 0.53% | 40 |
|
|
2014
Q3 | $2.91M | Buy |
+31,321
| New | +$2.91M | 0.31% | 52 |
|
|
2014
Q2 | – | Sell |
-10,471
| Closed | -$970K | – | 367 |
|
|
2014
Q1 | $970K | Buy |
+10,471
| New | +$970K | 0.13% | 119 |
|
|
2013
Q4 | – | Sell |
-9,004
| Closed | -$755K | – | 281 |
|
|
2013
Q3 | $755K | Buy |
+9,004
| New | +$755K | 0.07% | 134 |
|