VF
Virtu Financial’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,639
| Closed | -$3.04M | – | 2086 |
|
|
2024
Q4 | $3.04M | Sell |
5,639
-13,197
| -70% | -$7.11M | 0.16% | 106 |
|
|
2024
Q3 | $9.94M | Buy |
+18,836
| New | +$9.94M | 0.55% | 19 |
|
|
2024
Q2 | – | Sell |
-13,591
| Closed | -$6.53M | – | 1919 |
|
|
2024
Q1 | $6.53M | Sell |
13,591
-12,048
| -47% | -$5.79M | 0.5% | 18 |
|
|
2023
Q4 | $11.2M | Buy |
+25,639
| New | +$11.2M | 0.89% | 7 |
|
|
2023
Q2 | – | Sell |
-946
| Closed | -$356K | – | 2080 |
|
|
2023
Q1 | $356K | Buy |
+946
| New | +$356K | 0.04% | 468 |
|
|
2022
Q4 | – | Sell |
-43,087
| Closed | -$14.1M | – | 2177 |
|
|
2022
Q3 | $14.1M | Buy |
+43,087
| New | +$14.1M | 1.3% | 7 |
|
|
2022
Q2 | – | Sell |
-5,423
| Closed | -$2.25M | – | 2118 |
|
|
2022
Q1 | $2.25M | Sell |
5,423
-23,924
| -82% | -$9.93M | 0.17% | 78 |
|
|
2021
Q4 | $12.8M | Buy |
+29,347
| New | +$12.8M | 1.31% | 4 |
|
|
2021
Q3 | – | Sell |
-71,358
| Closed | -$28.1M | – | 2000 |
|
|
2021
Q2 | $28.1M | Buy |
+71,358
| New | +$28.1M | 2.73% | 3 |
|
|
2021
Q1 | – | Sell |
-71,175
| Closed | -$24.5M | – | 2057 |
|
|
2020
Q4 | $24.5M | Buy |
71,175
+37,198
| +109% | +$12.8M | 2.64% | 1 |
|
|
2020
Q3 | $10.5M | Sell |
33,977
-122,279
| -78% | -$37.6M | 1.79% | 4 |
|
|
2020
Q2 | $44.3M | Buy |
+156,256
| New | +$44.3M | 5.12% | 1 |
|
|
2019
Q4 | – | Sell |
-7,171
| Closed | -$1.96M | – | 1894 |
|
|
2019
Q3 | $1.96M | Sell |
7,171
-93,934
| -93% | -$25.6M | 0.15% | 116 |
|
|
2019
Q2 | $27.2M | Buy |
101,105
+52,429
| +108% | +$14.1M | 1.6% | 7 |
|
|
2019
Q1 | $12.6M | Sell |
48,676
-171,991
| -78% | -$44.6M | 0.72% | 7 |
|
|
2018
Q4 | $50.7M | Buy |
220,667
+156,639
| +245% | +$36M | 2.74% | 2 |
|
|
2018
Q3 | $17.1M | Buy |
64,028
+62,344
| +3,702% | +$16.6M | 1.05% | 6 |
|
|
2018
Q2 | $420K | Sell |
1,684
-106,390
| -98% | -$26.5M | 0.03% | 908 |
|
|
2018
Q1 | $26.2M | Buy |
108,074
+103,460
| +2,242% | +$25M | 1.41% | 4 |
|
|
2017
Q4 | $1.13M | Sell |
4,614
-11,127
| -71% | -$2.73M | 0.06% | 388 |
|
|
2017
Q3 | $3.63M | Sell |
15,741
-109,698
| -87% | -$25.3M | 0.18% | 60 |
|
|
2017
Q2 | $27.9M | Sell |
125,439
-114,120
| -48% | -$25.3M | 3.86% | 3 |
|
|
2017
Q1 | $51.8M | Buy |
239,559
+225,614
| +1,618% | +$48.8M | 5.35% | 4 |
|
|
2016
Q4 | $2.86M | Buy |
+13,945
| New | +$2.86M | 0.3% | 54 |
|
|
2015
Q3 | – | Sell |
-70,805
| Closed | -$13.4M | – | 394 |
|
|
2015
Q2 | $13.4M | Buy |
+70,805
| New | +$13.4M | 1.19% | 19 |
|
|
2015
Q1 | – | Sell |
-41,265
| Closed | -$7.78M | – | 396 |
|
|
2014
Q4 | $7.78M | Sell |
41,265
-86,096
| -68% | -$16.2M | 0.96% | 25 |
|
|
2014
Q3 | $23M | Buy |
+127,361
| New | +$23M | 2.45% | 10 |
|
|
2014
Q1 | – | Sell |
-21,868
| Closed | -$3.7M | – | 440 |
|
|
2013
Q4 | $3.7M | Buy |
+21,868
| New | +$3.7M | 0.37% | 49 |
|