Virtu Financial LLC Vanguard Dividend Appreciation Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 07, 2022	BUY	N/A	2,147 New	2,147 $290,000
Q4 2021 Feb 17, 2022	SELL	N/A	-3,432 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	N/A	-12,739 Reduced 78.78%	3,432 $527,000
Q2 2021 Sep 17, 2021	BUY	N/A	16,171 New	16,171 $2.5 Million
Q4 2020 Feb 24, 2021	SELL	N/A	-7,840 Closed	0 $0
Q3 2020 Dec 11, 2020	BUY	N/A	7,840 New	7,840 $1.01 Million
Q4 2019 Feb 04, 2020	SELL	N/A	-15,447 Closed	0 $0
Q3 2019 Nov 20, 2019	BUY	N/A	15,447 New	15,447 $1.85 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-6,626 Closed	0 $0
Q1 2019 Apr 12, 2019	BUY	N/A	6,626 New	6,626 $726,000
Q3 2018 Nov 13, 2018	SELL	N/A	-17,490 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	N/A	-2,676 Reduced 13.27%	17,490 $1.78 Million
Q2 2018 Jul 30, 2018	BUY	N/A	20,166 New	20,166 $2.05 Million

Others Institutions Holding VIG

# of Institutions

2,268

Shares Held

198M

Call Options Held

552K

Put Options Held

347K

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