Virtu Financial’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-1,905	Closed	-$287K	–	1856
2018 Q4	$287K	Buy	+1,905	New	+$287K	0.02%	725
2017 Q4	–	Sell	-2,036	Closed	-$311K	–	3043
2017 Q3	$311K	Buy	+2,036	New	+$311K	0.02%	1351