Virtu Financial LLC Vanguard Mega Cap ETF Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 20, 2024	BUY	$166.37 - $187.03 $688,605 - $774,117	4,139 New	4,139 $773,000
Q2 2020 Aug 07, 2020	SELL	$87.02 - $113.73 $222,162 - $290,352	-2,553 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$99.58 - $112.21 $1.58 Million - $1.78 Million	-15,847 Reduced 86.13%	2,553 $285,000
Q3 2019 Nov 20, 2019	BUY	$102.56 - $104.26 $742,124 - $754,425	7,236 Added 64.82%	18,400 $1.9 Million
Q2 2019 Aug 13, 2019	BUY	N/A	520 Added 4.89%	11,164 $1.13 Million
Q1 2019 Apr 12, 2019	BUY	N/A	6,476 Added 155.37%	10,644 $1.04 Million
Q4 2018 Jan 16, 2019	SELL	N/A	-3,625 Reduced 46.52%	4,168 $362,000
Q3 2018 Nov 13, 2018	BUY	N/A	1,691 Added 27.71%	7,793 $783,000
Q2 2018 Jul 30, 2018	BUY	N/A	6,102 New	6,102 $570,000

Others Institutions Holding MGC

# of Institutions

455

Shares Held

15.3M

Call Options Held

14.2K

Put Options Held

1.3K

Bank Of America Corp Charlotte, NC

1.61M
Shares

$348 Million
0.03% of portfolio
Morgan Stanley New York, NY

631K
Shares

$136 Million
0.01% of portfolio
New York Life Investment Management LLC New York, NY

520K
Shares

$112 Million
1.12% of portfolio
Ameriprise Financial Inc Minneapolis, MN

509K
Shares

$110 Million
0.03% of portfolio
Wooster Corthell Wealth Management, Inc.

487K
Shares

$105 Million
21.47% of portfolio

About VANGUARD MEGA CAP ETF

Ticker MGC
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