Virtu Financial LLC Vanguard Whitehall Fds (Vangua Transaction History

Virtu Financial LLC

$1.43 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 20, 2024	BUY	$109.98 - $120.99 $760,951 - $837,129	6,919 New	6,919 $837,000
Q3 2023 Nov 14, 2023	SELL	$103.32 - $110.34 $379,907 - $405,720	-3,677 Reduced 24.49%	11,338 $1.17 Million
Q2 2023 Jul 27, 2023	BUY	$101.36 - $107.68 $1.52 Million - $1.62 Million	15,015 New	15,015 $1.59 Million
Q2 2022 Aug 09, 2022	BUY	$99.2 - $114.57 $945,772 - $1.09 Million	9,534 New	9,534 $970,000
Q4 2020 Feb 24, 2021	SELL	$78.88 - $92.1 $1.48 Million - $1.73 Million	-18,732 Closed	0 $0
Q3 2020 Dec 11, 2020	SELL	$77.57 - $85.18 $1.02 Million - $1.12 Million	-13,094 Reduced 41.14%	18,732 $1.52 Million
Q2 2020 Aug 07, 2020	SELL	$67.79 - $86.78 $1.01 Million - $1.29 Million	-14,898 Reduced 31.89%	31,826 $2.51 Million
Q4 2019 Feb 04, 2020	BUY	$85.84 - $94.47 $4.01 Million - $4.41 Million	46,724 New	46,724 $4.38 Million
Q4 2018 Jan 16, 2019	SELL	N/A	-3,839 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	3,839 New	3,839 $334,000

Others Institutions Holding VYM

# of Institutions

1,795

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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