Virtu Financial LLC Vanguard Index Fds S&P 500 ETF Transaction History

Virtu Financial LLC

$1.31 Billion
Q1 2024

A detailed history of Virtu Financial LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Virtu Financial LLC holds 13,591 shares of VOO stock, worth $6.8 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

13,591

Previous 25,639 46.99%

Holding current value

$6.8 Million

Previous $11.2 Million 41.66%

% of portfolio

0.5%

Previous 0.89%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 20, 2024	SELL	$429.43 - $481.35 $5.17 Million - $5.8 Million	-12,048 Reduced 46.99%	13,591 $6.53 Million
Q4 2023 Feb 26, 2024	BUY	$377.32 - $438.19 $9.67 Million - $11.2 Million	25,639 New	25,639 $11.2 Million
Q1 2023 May 01, 2023	BUY	$348.66 - $382.94 $329,832 - $362,261	946 New	946 $356,000
Q3 2022 Nov 07, 2022	BUY	$339.63 - $395.04 $14.6 Million - $17 Million	43,087 New	43,087 $14.1 Million
Q2 2022 Aug 09, 2022	SELL	$337.07 - $419.85 $1.83 Million - $2.28 Million	-5,423 Closed	0 $0

Q1 2022 May 17, 2022	SELL	$382.7 - $439.25 $9.16 Million - $10.5 Million	-23,924 Reduced 81.52%	5,423 $2.25 Million
Q4 2021 Feb 17, 2022	BUY	$394.21 - $439.01 $11.6 Million - $12.9 Million	29,347 New	29,347 $12.8 Million
Q3 2021 Nov 12, 2021	SELL	$390.68 - $416.73 $27.9 Million - $29.7 Million	-71,358 Closed	0 $0
Q2 2021 Sep 17, 2021	BUY	$368.16 - $394.32 $26.3 Million - $28.1 Million	71,358 New	71,358 $28.1 Million
Q1 2021 May 19, 2021	SELL	$339.03 - $365.24 $24.1 Million - $26 Million	-71,175 Closed	0 $0
Q4 2020 Feb 24, 2021	BUY	$299.82 - $343.69 $11.2 Million - $12.8 Million	37,198 Added 109.48%	71,175 $24.5 Million
Q3 2020 Dec 11, 2020	SELL	$285.37 - $328.74 $34.9 Million - $40.2 Million	-122,279 Reduced 78.26%	33,977 $10.5 Million
Q2 2020 Aug 07, 2020	BUY	$226.15 - $297.17 $35.3 Million - $46.4 Million	156,256 New	156,256 $44.3 Million
Q4 2019 Feb 04, 2020	SELL	$264.57 - $296.67 $1.9 Million - $2.13 Million	-7,171 Closed	0 $0
Q3 2019 Nov 20, 2019	SELL	$260.57 - $277.38 $24.5 Million - $26.1 Million	-93,934 Reduced 92.91%	7,171 $1.96 Million
Q2 2019 Aug 13, 2019	BUY	$252.12 - $271.73 $13.2 Million - $14.2 Million	52,429 Added 107.71%	101,105 $27.2 Million
Q1 2019 Apr 12, 2019	SELL	$224.5 - $261.43 $38.6 Million - $45 Million	-171,991 Reduced 77.94%	48,676 $12.6 Million
Q4 2018 Jan 16, 2019	BUY	$215.07 - $268.24 $33.7 Million - $42 Million	156,639 Added 244.64%	220,667 $50.7 Million
Q3 2018 Nov 13, 2018	BUY	$248.79 - $269.75 $20.2 Million - $21.9 Million	81,189 New	81,189 $21.7 Million
Q3 2018 Nov 13, 2018	SELL	$248.79 - $269.75 $4.27 Million - $4.63 Million	-17,161 Reduced 21.14%	64,028 $17.1 Million
Q2 2018 Jul 30, 2018	SELL	$236.48 - $256.33 $398,232 - $431,659	-1,684 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$236.48 - $256.33 $25.2 Million - $27.3 Million	-106,390 Reduced 98.44%	1,684 $420,000
Q1 2018 May 14, 2018	BUY	$236.79 - $263.36 $24.5 Million - $27.2 Million	103,460 Added 2242.31%	108,074 $26.2 Million
Q4 2017 Feb 09, 2018	SELL	$231.73 - $247.65 $2.58 Million - $2.76 Million	-11,127 Reduced 70.69%	4,614 $1.13 Million
Q3 2017 Nov 15, 2017	BUY	$228.78 - $230.76 $3.6 Million - $3.63 Million	15,741	15,741 $4,000

Others Institutions Holding VOO

# of Institutions

2,882

Shares Held

360M

Call Options Held

2.32M

Put Options Held

2.09M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

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Virtu Financial LLC Vanguard Index Fds S&P 500 ETF Transaction History