Virtu KCG Holdings’s Vanguard Extended Market ETF VXF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-10,658	Closed	-$891K	–	3306
2014 Q3	$891K	Buy	+10,658	New	+$891K	0.02%	666