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

Virtu Financial LLC

$1.43 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 20, 2024	BUY	$83.49 - $90.8 $201,377 - $219,009	2,412 New	2,412 $219,000
Q4 2019 Feb 04, 2020	SELL	$58.9 - $65.58 $363,530 - $404,759	-6,172 Closed	0 $0
Q3 2019 Nov 20, 2019	SELL	$60.92 - $62.63 $249,893 - $256,908	-4,102 Reduced 39.93%	6,172 $762,000
Q2 2019 Aug 13, 2019	BUY	N/A	5,363 Added 109.2%	10,274 $1.26 Million
Q1 2019 Apr 12, 2019	SELL	N/A	-481 Reduced 8.92%	4,911 $589,000
Q1 2018 May 14, 2018	BUY	N/A	5,392 New	5,392 $636,000
Q4 2017 Feb 09, 2018	SELL	N/A	-9,742 Closed	0 $0
Q3 2017 Nov 20, 2017	BUY	N/A	5,937 Added 156.03%	9,742 $1.14 Million
Q3 2017 Nov 15, 2017	BUY	N/A	3,805	3,805 $446,000

Others Institutions Holding IVOV

# of Institutions

126

Shares Held

4.35M

Call Options Held

0

Put Options Held

0

About VANGUARD S&P MID CAP 400 VALUE

Ticker IVOV
Sector ETFs
Industry ETFs

More about IVOV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Virtu Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Virtu Financial LLC with notifications on news.