Vanguard Group Inc Virtu Financial, Inc. Transaction History

Vanguard Group Inc

  • $5.37 Trillion
  • Q1 2025

A detailed history of Vanguard Group Inc transactions in Virtu Financial, Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 9,568,548 shares of VIRT stock, worth $385 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,568,548
Previous 9,403,152 1.76%
Holding current value
$385 Million
Previous $336 Million 8.72%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025
BUY
$34.19 - $40.96 $5.65 Million - $6.77 Million
165,396 Added 1.76%
9,568,548 $365 Million
Q4 2024

Feb 11, 2025
SELL
$30.43 - $37.95 $6.37 Million - $7.94 Million
-209,314 Reduced 2.18%
9,403,152 $336 Million
Q3 2024

Nov 13, 2024
SELL
$21.68 - $32.43 $10.3 Million - $15.5 Million
-477,031 Reduced 4.73%
9,612,466 $293 Million
Q2 2024

Aug 13, 2024
BUY
$20.15 - $24.27 $14.8 Million - $17.8 Million
735,357 Added 7.86%
10,089,497 $227 Million
Q1 2024

May 10, 2024
SELL
$16.19 - $20.99 $2.74 Million - $3.55 Million
-168,938 Reduced 1.77%
9,354,140 $192 Million
Q4 2023

Feb 14, 2024
SELL
$17.04 - $20.74 $1.34 Million - $1.63 Million
-78,391 Reduced 0.82%
9,523,078 $193 Million
Q3 2023

Nov 14, 2023
SELL
$16.76 - $19.25 $2.42 Million - $2.78 Million
-144,662 Reduced 1.48%
9,601,469 $166 Million
Q2 2023

Aug 14, 2023
BUY
$16.86 - $20.05 $646,142 - $768,396
38,324 Added 0.39%
9,746,131 $167 Million
Q1 2023

May 15, 2023
BUY
$16.59 - $21.62 $4.03 Million - $5.25 Million
242,784 Added 2.57%
9,707,807 $183 Million
Q4 2022

Feb 10, 2023
SELL
$19.99 - $23.11 $9.13 Million - $10.6 Million
-456,541 Reduced 4.6%
9,465,023 $193 Million
Q3 2022

Nov 14, 2022
SELL
$20.77 - $25.55 $9.28 Million - $11.4 Million
-446,942 Reduced 4.31%
9,921,564 $206 Million
Q2 2022

Aug 12, 2022
SELL
$22.78 - $38.09 $12.4 Million - $20.8 Million
-544,834 Reduced 4.99%
10,368,506 $243 Million
Q1 2022

May 13, 2022
SELL
$28.4 - $37.61 $7.37 Million - $9.76 Million
-259,545 Reduced 2.32%
10,913,340 $406 Million
Q4 2021

Feb 14, 2022
SELL
$24.76 - $29.11 $17.5 Million - $20.6 Million
-707,962 Reduced 5.96%
11,172,885 $322 Million
Q3 2021

Nov 12, 2021
BUY
$23.48 - $28.28 $9.24 Million - $11.1 Million
393,518 Added 3.43%
11,880,847 $290 Million
Q2 2021

Aug 13, 2021
BUY
$27.39 - $32.19 $315 Million - $370 Million
11,487,329 New
11,487,329 $317 Million

Others Institutions Holding VIRT

# of Institutions
414
Shares Held
68.4M
Call Options Held
274K
Put Options Held
236K
View Full List

About Virtu Financial, Inc.

VIRT Quotes by TradingView
  • Ticker VIRT
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 103,042,000
  • Market Cap $4.14B
  • Description
  • Virtu Financial, Inc., a financial services company, provides data, analytics, and connectivity products to clients worldwide. The company operates in two segments, Market Making and Execution Services. Its product suite includes offerings in execution, liquidity sourcing, analytics and broker-neutral, and multi-dealer platforms in workflow tech...
More about VIRT
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