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

Virtu Financial LLC

  • $1.82 Billion
  • Q3 2024

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
270
Shares Held
10.4M
Call Options Held
3.5K
Put Options Held
0
View Full List

About VANGUARD S&P MID CAP 400 ETF

IVOO Quotes by TradingView
  • Ticker IVOO
  • Sector ETFs
  • Industry ETFs
More about IVOO
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