Virtu Financial’s Verizon VZ Stock Holding History

Virtu Financial’s Portfolio VZ Stock Details VZ Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-203,096	Closed	-$8.12M	–	2095
2024 Q4	$8.12M	Buy	+203,096	New	+$8.12M	0.43%	26
2024 Q1	–	Sell	-90,446	Closed	-$3.41M	–	2156
2023 Q4	$3.41M	Sell	90,446 -114,677	-56%	-$4.32M	0.27%	53
2023 Q3	$6.65M	Buy	+205,123	New	+$6.65M	0.66%	18
2023 Q1	–	Sell	-12,201	Closed	-$481K	–	2147
2022 Q4	$481K	Sell	12,201 -41,840	-77%	-$1.65M	0.06%	301
2022 Q3	$2.05M	Buy	+54,041	New	+$2.05M	0.19%	89
2022 Q2	–	Sell	-53,183	Closed	-$2.71M	–	2125
2022 Q1	$2.71M	Sell	53,183 -34,755	-40%	-$1.77M	0.2%	60
2021 Q4	$4.57M	Buy	87,938 +47,357	+117%	+$2.46M	0.47%	32
2021 Q3	$2.19M	Sell	40,581 -858	-2%	-$46.3K	0.19%	82
2021 Q2	$2.32M	Buy	+41,439	New	+$2.32M	0.23%	58
2021 Q1	–	Sell	-47,317	Closed	-$2.78M	–	2062
2020 Q4	$2.78M	Buy	47,317 +39,381	+496%	+$2.31M	0.3%	68
2020 Q3	$472K	Buy	+7,936	New	+$472K	0.08%	307
2019 Q4	$568K	Sell	9,258 -54,934	-86%	-$3.37M	0.06%	367
2019 Q3	$3.88M	Buy	+64,192	New	+$3.88M	0.3%	43
2019 Q2	–	Sell	-69,945	Closed	-$4.14M	–	1907
2019 Q1	$4.14M	Buy	+69,945	New	+$4.14M	0.23%	36
2018 Q4	–	Sell	-14,880	Closed	-$795K	–	2022
2018 Q3	$795K	Sell	14,880 -17,912	-55%	-$957K	0.05%	401
2018 Q2	$1.65M	Buy	32,792 +19,435	+146%	+$978K	0.1%	216
2018 Q1	$639K	Sell	13,357 -35,715	-73%	-$1.71M	0.03%	568
2017 Q4	$2.6M	Buy	+49,072	New	+$2.6M	0.14%	130
2017 Q2	–	Sell	-16,823	Closed	-$820K	–	529
2017 Q1	$820K	Sell	16,823 -1,754	-9%	-$85.5K	0.08%	163
2016 Q4	$992K	Buy	+18,577	New	+$992K	0.11%	151
2016 Q3	–	Sell	-37,656	Closed	-$2.1M	–	526
2016 Q2	$2.1M	Sell	37,656 -15,999	-30%	-$894K	0.28%	70
2016 Q1	$2.9M	Buy	+53,655	New	+$2.9M	0.4%	64
2015 Q1	–	Sell	-8,717	Closed	-$408K	–	399
2014 Q4	$408K	Sell	8,717 -1,850	-18%	-$86.6K	0.05%	209
2014 Q3	$528K	Buy	+10,567	New	+$528K	0.06%	173
2014 Q2	–	Sell	-11,669	Closed	-$555K	–	453
2014 Q1	$555K	Buy	+11,669	New	+$555K	0.08%	185