Virtu Financial’s Vanguard FTSE Europe ETF VGK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-9,944	Closed	-$483K	–	1871
2018 Q4	$483K	Sell	9,944 -24,600	-71%	-$1.27M	0.04%	504
2018 Q3	$1.94M	Sell	34,544 -10,690	-24%	-$606K	0.13%	170
2018 Q2	$2.54M	Sell	45,234 -49,930	-52%	-$2.94M	0.16%	111
2018 Q1	$5.53M	Buy	95,164 +64,497	+210%	+$3.87M	0.3%	40
2017 Q4	$1.81M	Buy	30,667 +5,910	+24%	+$345K	0.1%	213
2017 Q3	$1.44M	Buy	+24,757	New	+$1.4M	0.07%	285
2017 Q2	–	Sell	-15,455	Closed	-$797K	–	525
2017 Q1	$797K	Buy	+15,455	New	+$771K	0.08%	166
2016 Q4	–	Sell	-7,650	Closed	-$373K	–	574
2016 Q3	$373K	Sell	7,650 -87,793	-92%	-$4.22M	0.06%	246
2016 Q2	$4.45M	Buy	+95,443	New	+$4.64M	0.59%	27
2016 Q1	–	Sell	-32,068	Closed	-$1.6M	–	519
2015 Q4	$1.6M	Buy	+32,068	New	+$1.64M	0.23%	93
2015 Q2	–	Sell	-89,063	Closed	-$4.83M	–	399
2015 Q1	$4.83M	Buy	+89,063	New	+$4.8M	0.54%	30
2014 Q3	–	Sell	-24,265	Closed	-$1.46M	–	392
2014 Q2	$1.46M	Sell	24,265 -19,990	-45%	-$1.2M	0.19%	107
2014 Q1	$2.61M	Buy	44,255 +20,299	+85%	+$1.19M	0.37%	58
2013 Q4	$1.41M	Sell	23,956 -7,376	-24%	-$416K	0.16%	117
2013 Q3	$1.71M	Buy	31,332 +12,965	+71%	+$678K	0.17%	90
2013 Q2	$885K	Buy	+18,367	New	+$931K	0.09%	154