Virtu Financial LLC Vanguard S&P Small Cap 600 Gro Transaction History

Virtu Financial LLC

  • $1.82 Billion
  • Q3 2024

A detailed history of Virtu Financial LLC transactions in Vanguard S&P Small Cap 600 Gro stock. As of the latest transaction made, Virtu Financial LLC holds 11,022 shares of VIOG stock, worth $1.29 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
11,022
Previous 15,439 28.61%
Holding current value
$1.29 Million
Previous $1.7 Million 22.44%
% of portfolio
0.07%
Previous 0.12%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 20, 2024
SELL
$109.24 - $121.48 $482,513 - $536,577
-4,417 Reduced 28.61%
11,022 $1.32 Million
Q2 2024

Aug 09, 2024
BUY
$104.57 - $113.61 $1.61 Million - $1.75 Million
15,439 New
15,439 $1.7 Million
Q2 2020

Aug 07, 2020
SELL
$54.2 - $77.96 $97,993 - $140,951
-1,808 Closed
0 $0
Q4 2019

Feb 04, 2020
BUY
$74.21 - $83.26 $134,171 - $150,534
1,808 New
1,808 $300,000
Q1 2018

May 14, 2018
SELL
N/A
-1,843 Closed
0 $0
Q4 2017

Feb 09, 2018
SELL
N/A
-1,005 Reduced 35.29%
1,843 $269,000
Q3 2017

Nov 15, 2017
BUY
N/A
2,848
2,848 $401,000

Others Institutions Holding VIOG

# of Institutions
161
Shares Held
3.02M
Call Options Held
2.9K
Put Options Held
200
View Full List

About VANGUARD S&P SMALL CAP 600 GRO

VIOG Quotes by TradingView
  • Ticker VIOG
  • Sector ETFs
  • Industry ETFs
More about VIOG
Track This Portfolio

Track Virtu Financial LLC Portfolio

Follow Virtu Financial LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email