Virtu Financial’s Vanguard Russell 2000 ETF VTWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-70,022	Closed	-$4.26M	–	1899
2019 Q3	$4.26M	Buy	+70,022	New	+$4.3M	0.33%	38
2019 Q2	–	Sell	-91,796	Closed	-$5.64M	–	1920
2019 Q1	$5.64M	Buy	+91,796	New	+$5.54M	0.32%	32
2018 Q4	–	Sell	-50,288	Closed	-$3.4M	–	2025
2018 Q3	$3.4M	Buy	50,288 +37,172	+283%	+$2.52M	0.21%	88
2018 Q2	$861K	Sell	13,116 -26,320	-67%	-$1.69M	0.05%	481
2018 Q1	$2.4M	Buy	39,436 +34,908	+771%	+$2.16M	0.13%	124
2017 Q4	$277K	Buy	4,528 +522	+13%	+$31.5K	0.01%	1336
2017 Q3	$238K	Sell	4,006 -64,822	-94%	-$3.66M	0.01%	1636
2017 Q2	$3.88M	Buy	+68,828	New	+$3.82M	0.54%	45
2016 Q4	–	Sell	-65,910	Closed	-$3.28M	–	579
2016 Q3	$3.28M	Buy	+65,910	New	+$3.21M	0.56%	30
2016 Q2	–	Sell	-10,992	Closed	-$487K	–	536
2016 Q1	$487K	Buy	10,992 +3,364	+44%	+$139K	0.07%	235
2015 Q4	$344K	Buy	+7,628	New	+$352K	0.05%	277
2015 Q2	–	Sell	-10,970	Closed	-$546K	–	404
2015 Q1	$546K	Sell	10,970 -153,302	-93%	-$7.38M	0.06%	179
2014 Q4	$7.85M	Buy	164,272 +84,226	+105%	+$3.87M	0.97%	26
2014 Q3	$3.53M	Sell	80,046 -8,396	-9%	-$386K	0.38%	48
2014 Q2	$4.2M	Buy	+88,442	New	+$4.02M	0.55%	40
2013 Q3	–	Sell	-57,648	Closed	-$2.24M	–	352
2013 Q2	$2.24M	Buy	+57,648	New	+$2.19M	0.22%	87