Virtu Financial’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-4,379	Closed	-$265K	–	2665
2017 Q4	$265K	Buy	4,379 +72	+2%	+$4.36K	0.01%	1373
2017 Q3	$256K	Buy	+4,307	New	+$256K	0.01%	1552