Virtu Financial LLC Vanguard Ftse Emerging Mkts Et 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	$32.36 - $40.59 $722,113 - $905,765	-22,315 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$39.79 - $44.7 $887,913 - $997,480	22,315 New	22,315 $992,000
Q3 2019 Nov 20, 2019	SELL	$39.0 - $43.14 $784,680 - $867,976	-20,120 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$39.79 - $44.01 $800,574 - $885,481	20,120 New	20,120 $856,000
Q2 2018 Jul 30, 2018	SELL	$41.13 - $47.04 $2.38 Million - $2.72 Million	-57,836 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$41.13 - $47.04 $1.5 Million - $1.72 Million	36,543 Added 171.62%	57,836 $2.44 Million
Q1 2018 May 14, 2018	SELL	$44.96 - $50.98 $1.62 Million - $1.83 Million	-35,964 Reduced 62.81%	21,293 $1 Million
Q4 2017 Feb 09, 2018	SELL	$43.58 - $45.91 $398,713 - $420,030	-9,149 Reduced 13.78%	57,257 $2.63 Million
Q3 2017 Nov 15, 2017	BUY	$43.11 - $45.06 $2.86 Million - $2.99 Million	66,406	66,406 $3,000

Others Institutions Holding VWO

# of Institutions

2,270

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

Bank Of America Corp Charlotte, NC

100M
Shares

$4.55 Billion
0.4% of portfolio
Vanguard Group Inc Valley Forge, PA

65.7M
Shares

$2.98 Billion
0.06% of portfolio
Northwestern Mutual Wealth Management CO

61.8M
Shares

$2.8 Billion
2.64% of portfolio
Betterment LLC New York, NY

58.8M
Shares

$2.67 Billion
6.77% of portfolio
Morgan Stanley New York, NY

47.7M
Shares

$2.17 Billion
0.17% of portfolio

About VANGUARD FTSE EMERGING MKTS ET

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