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

Virtu Financial LLC

$1.82 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 09, 2024	BUY	$93.69 - $101.79 $277,697 - $301,705	2,964 New	2,964 $291,000
Q3 2023 Nov 14, 2023	BUY	$86.02 - $96.92 $216,684 - $244,141	2,519 New	2,519 $220,000
Q1 2023 May 01, 2023	BUY	$84.73 - $197.41 $768,416 - $1.79 Million	9,069 New	9,069 $805,000
Q2 2020 Aug 07, 2020	SELL	$46.6 - $68.97 $90,730 - $134,284	-1,947 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$68.75 - $76.32 $133,856 - $148,595	1,947 New	1,947 $296,000
Q3 2019 Nov 20, 2019	SELL	$70.95 - $73.67 $108,056 - $112,199	-1,523 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	N/A	-729 Reduced 32.37%	1,523 $218,000
Q1 2019 Apr 12, 2019	SELL	N/A	-1,381 Reduced 38.01%	2,252 $316,000
Q4 2018 Jan 16, 2019	BUY	N/A	3,633 New	3,633 $457,000
Q1 2018 May 14, 2018	SELL	N/A	-1,828 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	N/A	1,828	1,828 $255,000

Others Institutions Holding VIOO

# of Institutions

330

Shares Held

13.3M

Call Options Held

1K

Put Options Held

2.2K

About VANGUARD S&P SMALL CAP 600 ETF

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