Virtu Financial LLC Vanguard Russell 3000 ETF Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 07, 2020	SELL	$110.04 - $146.55 $219,749 - $292,660	-1,997 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$130.91 - $146.88 $1.03 Million - $1.16 Million	-7,868 Reduced 79.76%	1,997 $292,000
Q3 2019 Nov 20, 2019	BUY	$134.24 - $137.25 $387,953 - $396,652	2,890 Added 41.43%	9,865 $1.33 Million
Q2 2019 Aug 13, 2019	BUY	N/A	4,800 Added 220.69%	6,975 $937,000
Q1 2019 Apr 12, 2019	SELL	N/A	-3,791 Reduced 63.54%	2,175 $282,000
Q4 2018 Jan 16, 2019	BUY	N/A	3,557 Added 147.65%	5,966 $680,000
Q1 2018 May 14, 2018	SELL	N/A	-2,039 Reduced 45.84%	2,409 $291,000
Q4 2017 Feb 09, 2018	BUY	N/A	1,616 Added 57.06%	4,448 $546,000
Q3 2017 Nov 15, 2017	BUY	N/A	2,832	2,832 $328,000

Others Institutions Holding VTHR

# of Institutions

176

Shares Held

3.44M

Call Options Held

0

Put Options Held

0

Ameriprise Financial Inc Minneapolis, MN

624K
Shares

$167 Million
0.04% of portfolio
International Assets Investment Management, LLC Orlando, FL

207K
Shares

$55.2 Million
0.0% of portfolio
Cliffwater LLC Marina Del Rey, CA

201K
Shares

$53.5 Million
13.04% of portfolio
Gratus Capital LLC

195K
Shares

$51.9 Million
1.95% of portfolio
Natixis Advisors, L.P. Boston, MA

158K
Shares

$42.2 Million
0.08% of portfolio

About VANGUARD RUSSELL 3000 ETF

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