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

Virtu Financial LLC

$1.96 Billion
Q2 2025

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 11,908 shares of VIOG stock, worth $1.45 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

11,908

Previous 19,260 38.17%

Holding current value

$1.45 Million

Previous $2.06 Million 33.77%

% of portfolio

0.07%

Previous 0.11%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$93.75 - $114.45 $689,250 - $841,436	-7,352 Reduced 38.17%	11,908 $1.36 Million
Q1 2025 May 12, 2025	SELL	$103.96 - $122.36 $781,155 - $919,413	-7,514 Reduced 28.06%	19,260 $2.06 Million
Q4 2024 Feb 11, 2025	BUY	$115.64 - $129.74 $1.82 Million - $2.04 Million	15,752 Added 142.91%	26,774 $3.11 Million
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

181

Shares Held

Call Options Held

3.3K

Put Options Held

100

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About VANGUARD S&P SMALL CAP 600 GRO

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