Virtu Financial LLC Vanguard Ftse All World Ex Us Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 07, 2020	SELL	$39.28 - $49.82 $1.28 Million - $1.62 Million	-32,563 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$48.63 - $54.07 $1.3 Million - $1.45 Million	26,749 Added 460.08%	32,563 $1.75 Million
Q3 2019 Nov 20, 2019	BUY	$49.74 - $50.99 $289,188 - $296,455	5,814 New	5,814 $290,000
Q2 2019 Aug 13, 2019	SELL	N/A	-13,098 Closed	0 $0
Q1 2019 Apr 12, 2019	BUY	N/A	13,098 New	13,098 $657,000
Q4 2018 Jan 16, 2019	SELL	N/A	-28,449 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	24,695 Added 657.83%	28,449 $1.48 Million
Q1 2018 May 14, 2018	SELL	N/A	-14,641 Reduced 79.59%	3,754 $204,000
Q4 2017 Feb 09, 2018	SELL	N/A	-14,669 Reduced 44.37%	18,395 $1.01 Million
Q3 2017 Nov 15, 2017	BUY	N/A	33,064	33,064 $2,000

Others Institutions Holding VEU

# of Institutions

1,329

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

About VANGUARD FTSE ALL- WORLD EX-US

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