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

1,105

Shares Held

68.1M

Call Options Held

28.7K

Put Options Held

1.8K

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