Virtu Financial’s Vanguard Russell 3000 ETF VTHR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$292K	Sell	1,997 -7,868	-80%	-$1.1M	0.03%	696
2019 Q3	$1.33M	Buy	9,865 +2,890	+41%	+$389K	0.1%	205
2019 Q2	$937K	Buy	6,975 +4,800	+221%	+$632K	0.05%	312
2019 Q1	$282K	Sell	2,175 -3,791	-64%	-$472K	0.02%	820
2018 Q4	$680K	Buy	+5,966	New	+$735K	0.04%	383
2018 Q2	–	Sell	-2,409	Closed	-$291K	–	2539
2018 Q1	$291K	Sell	2,409 -2,039	-46%	-$255K	0.02%	1074
2017 Q4	$546K	Buy	4,448 +1,616	+57%	+$193K	0.03%	777
2017 Q3	$328K	Buy	2,832 +340	+14%	+$38.5K	0.02%	1302
2017 Q2	$277K	Sell	2,492 -267	-10%	-$29.4K	0.04%	283
2017 Q1	$300K	Buy	+2,759	New	+$295K	0.03%	303
2016 Q4	–	Sell	-5,023	Closed	-$499K	–	578
2016 Q3	$499K	Buy	+5,023	New	+$498K	0.09%	197
2016 Q1	–	Sell	-3,632	Closed	-$339K	–	522
2015 Q4	$339K	Sell	3,632 -1,368	-27%	-$129K	0.05%	279
2015 Q3	$442K	Sell	5,000 -19,986	-80%	-$1.88M	0.06%	235
2015 Q2	$2.4M	Buy	+24,986	New	+$2.44M	0.21%	87
2014 Q4	–	Sell	-10,056	Closed	-$911K	–	407
2014 Q3	$911K	Buy	10,056 +511	+5%	+$46.7K	0.1%	131
2014 Q2	$867K	Buy	9,545 +3,475	+57%	+$306K	0.11%	150
2014 Q1	$529K	Sell	6,070 -2,759	-31%	-$236K	0.07%	200
2013 Q4	$757K	Buy	8,829 +4,398	+99%	+$362K	0.08%	163
2013 Q3	$347K	Sell	4,431 -4,247	-49%	-$330K	0.03%	196
2013 Q2	$641K	Buy	+8,678	New	+$644K	0.06%	180

Other funds holding VTHR