Virtu Financial’s Vanguard Information Technology ETF VGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-11,352	Closed	-$306K	–	1883
2019 Q3	$306K	Buy	+11,352	New	+$306K	0.02%	745
2019 Q1	–	Sell	-30,920	Closed	-$645K	–	1872
2018 Q4	$645K	Buy	+30,920	New	+$701K	0.05%	397
2018 Q3	–	Sell	-8,808	Closed	-$200K	–	2245
2018 Q2	$200K	Buy	+8,808	New	+$198K	0.01%	1519
2015 Q3	–	Sell	-466,176	Closed	-$6.19M	–	403
2015 Q2	$6.19M	Buy	466,176 +301,016	+182%	+$4.1M	0.55%	40
2015 Q1	$2.2M	Buy	+165,160	New	+$2.18M	0.24%	68
2014 Q4	–	Sell	-42,528	Closed	-$532K	–	399
2014 Q3	$532K	Buy	+42,528	New	+$528K	0.06%	182
2014 Q2	–	Sell	-48,528	Closed	-$555K	–	459
2014 Q1	$555K	Buy	+48,528	New	+$546K	0.08%	194
2013 Q3	–	Sell	-26,048	Closed	-$241K	–	351
2013 Q2	$241K	Buy	+26,048	New	+$241K	0.02%	241