Virtu Financial LLC Vanguard Mid Cap Value Index F Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 09, 2024	SELL	$146.82 - $155.77 $2.17 Million - $2.3 Million	-14,768 Reduced 80.63%	3,548 $534,000
Q1 2024 May 20, 2024	BUY	$141.07 - $155.91 $2.58 Million - $2.86 Million	18,316 New	18,316 $2.86 Million
Q2 2023 Jul 27, 2023	SELL	$127.92 - $138.38 $333,871 - $361,171	-2,610 Reduced 30.26%	6,014 $832,000
Q1 2023 May 01, 2023	BUY	$126.74 - $147.12 $1.09 Million - $1.27 Million	8,624 New	8,624 $1.16 Million
Q3 2022 Nov 07, 2022	BUY	$121.77 - $145.8 $203,355 - $243,486	1,670 New	1,670 $203,000
Q4 2020 Feb 24, 2021	SELL	$100.82 - $119.56 $1.51 Million - $1.79 Million	-14,969 Closed	0 $0
Q3 2020 Dec 11, 2020	BUY	$93.59 - $106.12 $1.4 Million - $1.59 Million	14,969 New	14,969 $1.52 Million
Q4 2019 Feb 04, 2020	SELL	$108.67 - $119.8 $422,508 - $465,782	-3,888 Closed	0 $0
Q3 2019 Nov 20, 2019	BUY	$112.16 - $114.13 $436,078 - $443,737	3,888 New	3,888 $439,000
Q1 2019 Apr 12, 2019	SELL	N/A	-9,507 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	N/A	9,507 New	9,507 $906,000
Q3 2018 Nov 13, 2018	SELL	N/A	-8,289 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	N/A	8,289 New	8,289 $916,000

Others Institutions Holding VOE

# of Institutions

1,107

Shares Held

68M

Call Options Held

28.7K

Put Options Held

1.8K

About VANGUARD MID-CAP VALUE INDEX F

Ticker VOE
Sector ETFs
Industry ETFs

Track This Portfolio

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.