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

Virtu Financial LLC

$1.43 Billion
Q2 2024

A detailed history of Virtu Financial LLC transactions in Vanguard S&P Small Cap 600 Val stock. As of the latest transaction made, Virtu Financial LLC holds 5,191 shares of VIOV stock, worth $475,651. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,191

Holding current value

$475,651

% of portfolio

0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$80.92 - $87.9 $420,055 - $456,288	5,191 New	5,191 $434,000
Q1 2023 May 01, 2023	BUY	$76.95 - $184.17 $577,971 - $1.38 Million	7,511 Added 151.1%	12,482 $1.01 Million
Q4 2022 Feb 15, 2023	BUY	$73.18 - $169.88 $186,243 - $432,344	2,545 Added 104.91%	4,971 $781,000
Q3 2022 Nov 07, 2022	BUY	$71.39 - $87.62 $173,192 - $212,566	2,426 New	2,426 $346,000
Q3 2020 Dec 11, 2020	SELL	$49.41 - $58.2 $193,242 - $227,620	-3,911 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$39.33 - $60.2 $153,819 - $235,442	3,911 New	3,911 $408,000
Q4 2019 Feb 04, 2020	SELL	$62.21 - $69.6 $242,867 - $271,718	-3,904 Closed	0 $0
Q3 2019 Nov 20, 2019	BUY	$64.06 - $66.9 $250,090 - $261,177	3,904 New	3,904 $506,000
Q2 2019 Aug 13, 2019	SELL	N/A	-2,114 Closed	0 $0
Q1 2019 Apr 12, 2019	SELL	N/A	-2,031 Reduced 49.0%	2,114 $269,000
Q4 2018 Jan 16, 2019	BUY	N/A	4,145 New	4,145 $471,000
Q1 2018 May 14, 2018	SELL	N/A	-4,321 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	N/A	2,611 Added 152.69%	4,321 $572,000
Q3 2017 Nov 15, 2017	BUY	N/A	1,710	1,710 $219,000

Others Institutions Holding VIOV

# of Institutions

172

Shares Held

6.5M

Call Options Held

Put Options Held

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About VANGUARD S&P SMALL CAP 600 VAL

Ticker VIOV
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