Virtu Financial’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-2,147	Closed	-$290K	–	2170
2022 Q3	$290K	Buy	+2,147	New	+$290K	0.03%	666
2021 Q4	–	Sell	-3,432	Closed	-$527K	–	2206
2021 Q3	$527K	Sell	3,432 -12,739	-79%	-$1.96M	0.05%	440
2021 Q2	$2.5M	Buy	+16,171	New	+$2.5M	0.24%	53
2020 Q4	–	Sell	-7,840	Closed	-$1.01M	–	1825
2020 Q3	$1.01M	Buy	+7,840	New	+$1.01M	0.17%	121
2019 Q4	–	Sell	-15,447	Closed	-$1.85M	–	1886
2019 Q3	$1.85M	Buy	+15,447	New	+$1.85M	0.14%	130
2019 Q2	–	Sell	-6,626	Closed	-$726K	–	1888
2019 Q1	$726K	Buy	+6,626	New	+$726K	0.04%	397
2018 Q3	–	Sell	-20,166	Closed	-$2.05M	–	2240
2018 Q2	$2.05M	Buy	+20,166	New	+$2.05M	0.12%	156
2017 Q2	–	Sell	-9,791	Closed	-$881K	–	524
2017 Q1	$881K	Buy	+9,791	New	+$881K	0.09%	153
2015 Q3	–	Sell	-41,662	Closed	-$3.27M	–	391
2015 Q2	$3.27M	Buy	+41,662	New	+$3.27M	0.29%	70
2015 Q1	–	Sell	-35,435	Closed	-$2.88M	–	394
2014 Q4	$2.88M	Buy	+35,435	New	+$2.88M	0.35%	59
2014 Q3	–	Sell	-4,183	Closed	-$326K	–	376
2014 Q2	$326K	Buy	+4,183	New	+$326K	0.04%	230
2014 Q1	–	Sell	-27,435	Closed	-$2.06M	–	437
2013 Q4	$2.06M	Buy	27,435 +3,118	+13%	+$235K	0.21%	81
2013 Q3	$1.69M	Buy	+24,317	New	+$1.69M	0.17%	88