Virtu Financial’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-6,919	Closed	-$837K	–	1930
2024 Q1	$837K	Buy	+6,919	New	+$793K	0.06%	267
2023 Q4	–	Sell	-11,338	Closed	-$1.17M	–	2051
2023 Q3	$1.17M	Sell	11,338 -3,677	-24%	-$395K	0.12%	155
2023 Q2	$1.59M	Buy	+15,015	New	+$1.57M	0.12%	130
2022 Q3	–	Sell	-9,534	Closed	-$970K	–	2278
2022 Q2	$970K	Buy	+9,534	New	+$1.03M	0.08%	231
2020 Q4	–	Sell	-18,732	Closed	-$1.52M	–	1837
2020 Q3	$1.52M	Sell	18,732 -13,094	-41%	-$1.07M	0.26%	71
2020 Q2	$2.51M	Buy	+31,826	New	+$2.47M	0.29%	66
2019 Q4	$4.38M	Buy	+46,724	New	+$4.24M	0.43%	36
2018 Q4	–	Sell	-3,839	Closed	-$334K	–	2030
2018 Q3	$334K	Buy	+3,839	New	+$332K	0.02%	799
2016 Q2	–	Sell	-7,148	Closed	-$493K	–	539
2016 Q1	$493K	Buy	+7,148	New	+$468K	0.07%	234
2015 Q4	–	Sell	-3,437	Closed	-$215K	–	460
2015 Q3	$215K	Sell	3,437 -28,926	-89%	-$1.9M	0.03%	294
2015 Q2	$2.18M	Buy	32,363 +20,301	+168%	+$1.41M	0.2%	92
2015 Q1	$824K	Sell	12,062 -30,361	-72%	-$2.09M	0.09%	142
2014 Q4	$2.92M	Buy	+42,423	New	+$2.88M	0.37%	60