Virtu Financial’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-21,057	Closed	-$1.1M	–	2663
2017 Q4	$1.1M	Buy	21,057 +8,519	+68%	+$447K	0.06%	399
2017 Q3	$662K	Buy	+12,538	New	+$662K	0.03%	692