Virtu Financial LLC Vanguard Sht Term Corp Bd ETF Transaction History

Virtu Financial LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 20, 2019	SELL	$80.53 - $81.05 $201,163 - $202,462	-2,498 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	N/A	-4,273 Reduced 63.11%	2,498 $202,000
Q1 2019 Apr 12, 2019	BUY	N/A	1,814 Added 36.59%	6,771 $540,000
Q4 2018 Jan 16, 2019	BUY	N/A	4,957 New	4,957 $386,000
Q2 2018 Jul 30, 2018	SELL	N/A	-8,359 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	N/A	8,359 New	8,359 $653,000
Q1 2018 May 14, 2018	SELL	N/A	-79,948 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	N/A	79,948	79,948 $6.34 Million

1,360

311M

7.7K

5.1K

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