Virtu Financial LLC Vanguard Russell 1000 ETF Transaction History

Virtu Financial LLC

$1.43 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 07, 2020	SELL	$111.93 - $148.6 $167,447 - $222,305	-1,496 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$132.02 - $148.02 $197,501 - $221,437	1,496 New	1,496 $221,000
Q3 2019 Nov 20, 2019	SELL	$135.26 - $138.23 $516,693 - $528,038	-3,820 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	N/A	-4,688 Reduced 55.1%	3,820 $515,000
Q1 2019 Apr 12, 2019	BUY	N/A	5,561 Added 188.7%	8,508 $1.11 Million
Q4 2018 Jan 16, 2019	SELL	N/A	-12,459 Reduced 80.87%	2,947 $337,000
Q3 2018 Nov 13, 2018	BUY	N/A	15,406 New	15,406 $2.06 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-28,672 Closed	0 $0
Q3 2017 Nov 20, 2017	BUY	N/A	4,160 Added 16.97%	28,672 $3.31 Million
Q3 2017 Nov 15, 2017	BUY	N/A	24,512	24,512 $2.83 Million

Others Institutions Holding VONE

# of Institutions

305

Shares Held

9.79M

Call Options Held

0

Put Options Held

0

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