Virtu Financial’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$992K	Buy	+22,315	New	+$945K	0.1%	220
2019 Q3	–	Sell	-20,120	Closed	-$856K	–	1883
2019 Q2	$856K	Buy	+20,120	New	+$847K	0.06%	338
2018 Q3	–	Sell	-57,836	Closed	-$2.44M	–	2269
2018 Q2	$2.44M	Buy	57,836 +36,543	+172%	+$1.65M	0.15%	120
2018 Q1	$1M	Sell	21,293 -35,964	-63%	-$1.72M	0.05%	360
2017 Q4	$2.63M	Sell	57,257 -9,149	-14%	-$409K	0.14%	126
2017 Q3	$2.89M	Buy	+66,406	New	+$2.87M	0.14%	94
2016 Q2	–	Sell	-70,678	Closed	-$2.44M	–	538
2016 Q1	$2.44M	Buy	+70,678	New	+$2.22M	0.34%	80
2015 Q2	–	Sell	-44,950	Closed	-$1.84M	–	407
2015 Q1	$1.84M	Sell	44,950 -17,214	-28%	-$700K	0.2%	78
2014 Q4	$2.49M	Buy	+62,164	New	+$2.56M	0.32%	73
2013 Q3	–	Sell	-5,164	Closed	-$200K	–	356
2013 Q2	$200K	Buy	+5,164	New	+$217K	0.02%	261