Virtu Financial’s Vanguard Long-Term Treasury ETF VGLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-12,437	Closed	-$930K	–	2235
2018 Q2	$930K	Buy	+12,437	New	+$930K	0.06%	428
2017 Q4	–	Sell	-5,368	Closed	-$413K	–	3049
2017 Q3	$413K	Buy	+5,368	New	+$413K	0.02%	1082