Virtu Financial LLC Vanguard Extended Duration Tre Transaction History

Virtu Financial LLC

  • $1.82 Billion
  • Q3 2024

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
BUY
$68.41 - $76.58 $197,020 - $220,550
2,880 New
2,880 $211,000
Q4 2023

Feb 26, 2024
BUY
$62.83 - $82.79 $211,925 - $279,250
3,373 New
3,373 $273,000
Q1 2023

May 01, 2023
BUY
$83.61 - $92.95 $252,669 - $280,894
3,022 New
3,022 $274,000
Q4 2021

Feb 17, 2022
SELL
$131.98 - $148.26 $419,168 - $470,873
-3,176 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
$135.0 - $144.99 $66,825 - $71,770
495 Added 18.46%
3,176 $430,000
Q2 2021

Sep 17, 2021
BUY
$124.71 - $137.79 $334,347 - $369,414
2,681 New
2,681 $363,000
Q1 2021

May 19, 2021
SELL
$122.87 - $152.61 $576,014 - $715,435
-4,688 Closed
0 $0
Q4 2020

Feb 24, 2021
BUY
$151.22 - $165.29 $708,919 - $774,879
4,688 New
4,688 $714,000
Q2 2020

Aug 07, 2020
SELL
$155.69 - $176.87 $1.58 Million - $1.8 Million
-10,175 Closed
0 $0
Q4 2019

Feb 04, 2020
BUY
$129.98 - $145.35 $60,440 - $67,587
465 Added 4.79%
10,175 $1.32 Million
Q3 2019

Nov 20, 2019
SELL
$133.45 - $142.74 $588,647 - $629,626
-4,411 Reduced 31.24%
9,710 $1.37 Million
Q2 2019

Aug 13, 2019
BUY
N/A
14,121 New
14,121 $1.79 Million
Q4 2018

Jan 16, 2019
SELL
N/A
-16,654 Closed
0 $0
Q3 2018

Nov 13, 2018
BUY
N/A
16,654 New
16,654 $1.81 Million
Q2 2018

Jul 30, 2018
SELL
N/A
-5,161 Closed
0 $0
Q2 2018

Jul 30, 2018
BUY
N/A
5,161 New
5,161 $592,000
Q1 2018

May 14, 2018
SELL
N/A
-1,974 Closed
0 $0
Q4 2017

Feb 09, 2018
SELL
N/A
-221 Reduced 10.07%
1,974 $239,000
Q3 2017

Nov 20, 2017
BUY
N/A
2,195
2,195 $256,000

Others Institutions Holding EDV

# of Institutions
197
Shares Held
15.7M
Call Options Held
416K
Put Options Held
422K
View Full List

About VANGUARD EXTENDED DURATION TRE

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