Virtu Financial LLC Vanguard Value ETF Transaction History

Virtu Financial LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 07, 2020	SELL	$85.23 - $110.16 $285,690 - $369,256	-3,352 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$107.9 - $120.77 $361,680 - $404,821	3,352 New	3,352 $402,000
Q2 2019 Aug 13, 2019	SELL	N/A	-3,050 Closed	0 $0
Q1 2019 Apr 12, 2019	BUY	N/A	3,050 New	3,050 $328,000
Q3 2018 Nov 13, 2018	SELL	N/A	-12,554 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	N/A	12,554 New	12,554 $1.3 Million

2,292

536M

248K

266K

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