Virtu Financial LLC Vanguard S&P Mid Cap 400 ETF Transaction History

Virtu Financial LLC

$1.84 Billion
Q1 2025

A detailed history of Virtu Financial LLC transactions in Vanguard S&P Mid Cap 400 ETF stock. As of the latest transaction made, Virtu Financial LLC holds 56,952 shares of IVOO stock, worth $5.79 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

56,952

Holding current value

$5.79 Million

% of portfolio

0.31%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$96.85 - $111.39 $5.52 Million - $6.34 Million	56,952 New	56,952 $5.62 Million
Q2 2024 Aug 09, 2024	BUY	$95.6 - $102.96 $1.05 Million - $1.13 Million	10,999 New	10,999 $1.09 Million
Q3 2023 Nov 14, 2023	SELL	$83.66 - $92.16 $90,269 - $99,440	-1,079 Reduced 17.47%	5,098 $431,000
Q2 2023 Jul 27, 2023	BUY	$81.37 - $88.56 $11,391 - $12,398	140 Added 2.32%	6,177 $547,000
Q1 2023 May 01, 2023	BUY	$80.26 - $183.76 $281,953 - $645,548	3,513 Added 139.18%	6,037 $511,000
Q4 2022 Feb 15, 2023	SELL	$75.71 - $174.3 $626,273 - $1.44 Million	-8,272 Reduced 76.62%	2,524 $413,000
Q3 2022 Nov 07, 2022	BUY	$74.3 - $89.13 $280,185 - $336,109	3,771 Added 53.68%	10,796 $1.6 Million
Q2 2022 Aug 09, 2022	BUY	$74.48 - $91.47 $523,222 - $642,576	7,025 New	7,025 $1.08 Million
Q1 2022 May 17, 2022	SELL	$85.0 - $96.56 $350,370 - $398,020	-4,122 Closed	0 $0
Q4 2021 Feb 17, 2022	SELL	$89.97 - $98.34 $480,619 - $525,332	-5,342 Reduced 56.45%	4,122 $789,000
Q3 2021 Nov 12, 2021	BUY	$86.83 - $93.77 $821,759 - $887,439	9,464 New	9,464 $1.69 Million
Q4 2020 Feb 24, 2021	SELL	$63.55 - $78.08 $1.16 Million - $1.43 Million	-18,267 Closed	0 $0
Q3 2020 Dec 11, 2020	BUY	$59.03 - $66.5 $964,314 - $1.09 Million	16,336 Added 845.99%	18,267 $2.29 Million
Q2 2020 Aug 07, 2020	BUY	$45.16 - $65.83 $87,203 - $127,117	1,931 New	1,931 $232,000
Q4 2019 Feb 04, 2020	SELL	$62.78 - $69.63 $443,164 - $491,518	-7,059 Closed	0 $0
Q3 2019 Nov 20, 2019	SELL	$64.81 - $66.58 $164,034 - $168,513	-2,531 Reduced 26.39%	7,059 $921,000
Q2 2019 Aug 13, 2019	BUY	N/A	9,590 New	9,590 $1.26 Million
Q1 2019 Apr 12, 2019	SELL	N/A	-24,466 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	N/A	21,057 Added 617.69%	24,466 $2.74 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-2,206 Reduced 39.29%	3,409 $463,000
Q2 2018 Jul 30, 2018	SELL	N/A	-4,694 Reduced 45.53%	5,615 $739,000
Q1 2018 May 14, 2018	BUY	N/A	10,309 New	10,309 $1.31 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-3,490 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	N/A	3,490	3,490 $422,000

Others Institutions Holding IVOO

# of Institutions

296

Shares Held

12.3M

Call Options Held

3.1K

Put Options Held

100

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About VANGUARD S&P MID CAP 400 ETF

Ticker IVOO
Sector ETFs
Industry ETFs

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Virtu Financial LLC Vanguard S&P Mid Cap 400 ETF Transaction History