Virtu Financial LLC Vanguard Specialized Funds Van Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

A detailed history of Virtu Financial LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Virtu Financial LLC holds 237,307 shares of VNQ stock, worth $20.3 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

237,307

Previous 95,602 148.22%

Holding current value

$20.3 Million

Previous $8.01 Million 188.69%

% of portfolio

1.27%

Previous 0.56%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 20, 2024	BUY	$82.97 - $98.97 $11.8 Million - $14 Million	141,705 Added 148.22%	237,307 $23.1 Million
Q2 2024 Aug 09, 2024	BUY	$78.61 - $85.97 $7.52 Million - $8.22 Million	95,602 New	95,602 $8.01 Million
Q3 2023 Nov 14, 2023	BUY	$75.44 - $86.89 $134,283 - $154,664	1,780 Added 9.24%	21,040 $1.59 Million
Q2 2023 Jul 27, 2023	SELL	$78.4 - $83.98 $16 Million - $17.2 Million	-204,295 Reduced 91.38%	19,260 $1.61 Million
Q1 2023 May 01, 2023	BUY	$77.59 - $93.7 $15.7 Million - $18.9 Million	201,766 Added 926.0%	223,555 $18.6 Million
Q4 2022 Feb 15, 2023	SELL	$76.14 - $88.09 $3.35 Million - $3.88 Million	-44,023 Reduced 66.89%	21,789 $1.8 Million
Q3 2022 Nov 07, 2022	BUY	$79.28 - $102.13 $5.22 Million - $6.72 Million	65,812 New	65,812 $5.28 Million
Q4 2021 Feb 17, 2022	SELL	$102.53 - $116.01 $5.72 Million - $6.47 Million	-55,803 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$101.78 - $110.92 $5.68 Million - $6.19 Million	55,803 New	55,803 $5.68 Million
Q1 2021 May 19, 2021	SELL	$81.97 - $92.98 $4.66 Million - $5.29 Million	-56,844 Closed	0 $0
Q4 2020 Feb 24, 2021	BUY	$76.08 - $86.67 $286,441 - $326,312	3,765 Added 7.09%	56,844 $4.83 Million
Q3 2020 Dec 11, 2020	BUY	$76.31 - $83.64 $4.05 Million - $4.44 Million	53,079 New	53,079 $4.19 Million
Q2 2020 Aug 07, 2020	SELL	$64.53 - $86.79 $2.62 Million - $3.52 Million	-40,535 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$90.14 - $95.25 $1.21 Million - $1.28 Million	13,435 Added 49.58%	40,535 $3.76 Million
Q3 2019 Nov 20, 2019	SELL	$91.64 - $93.61 $426,675 - $435,848	-4,656 Reduced 14.66%	27,100 $2.53 Million
Q2 2019 Aug 13, 2019	BUY	N/A	31,756 New	31,756 $2.78 Million
Q1 2019 Apr 12, 2019	SELL	N/A	-50,468 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	N/A	32,498 Added 180.85%	50,468 $3.76 Million
Q3 2018 Nov 13, 2018	BUY	N/A	17,970 New	17,970 $1.45 Million
Q1 2018 May 14, 2018	SELL	N/A	-37,163 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	N/A	-68,096 Reduced 64.69%	37,163 $3.08 Million
Q3 2017 Nov 20, 2017	BUY	N/A	4,650 Added 4.62%	105,259 $8.75 Million
Q3 2017 Nov 15, 2017	BUY	N/A	100,609	100,609 $8.36 Million

Others Institutions Holding VNQ

# of Institutions

1,821

Shares Held

238M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Virtu Financial LLC Vanguard Specialized Funds Van Transaction History