Virtu Financial LLC Vanguard S&P Mid Cap 400 Value Transaction History

Virtu Financial LLC

  • $1.84 Billion
  • Q1 2025

A detailed history of Virtu Financial LLC transactions in Vanguard S&P Mid Cap 400 Value stock. As of the latest transaction made, Virtu Financial LLC holds 9,916 shares of IVOV stock, worth $970,379. This represents 0.05% of its overall portfolio holdings.

Number of Shares
9,916
Previous 2,579 284.49%
Holding current value
$970,379
Previous $246,000 271.14%
% of portfolio
0.05%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 12, 2025
BUY
$89.89 - $100.28 $659,522 - $735,754
7,337 Added 284.49%
9,916 $913,000
Q4 2024

Feb 11, 2025
SELL
$94.54 - $104.98 $1.45 Million - $1.61 Million
-15,345 Reduced 85.61%
2,579 $246,000
Q3 2024

Nov 20, 2024
BUY
$86.19 - $95.75 $1.54 Million - $1.72 Million
17,924 New
17,924 $1.72 Million
Q1 2024

May 20, 2024
BUY
$83.49 - $90.8 $201,377 - $219,009
2,412 New
2,412 $219,000
Q4 2019

Feb 04, 2020
SELL
$58.9 - $65.58 $363,530 - $404,759
-6,172 Closed
0 $0
Q3 2019

Nov 20, 2019
SELL
$60.92 - $62.63 $249,893 - $256,908
-4,102 Reduced 39.93%
6,172 $762,000
Q2 2019

Aug 13, 2019
BUY
N/A
5,363 Added 109.2%
10,274 $1.26 Million
Q1 2019

Apr 12, 2019
SELL
N/A
-481 Reduced 8.92%
4,911 $589,000
Q1 2018

May 14, 2018
BUY
N/A
5,392 New
5,392 $636,000
Q4 2017

Feb 09, 2018
SELL
N/A
-9,742 Closed
0 $0
Q3 2017

Nov 20, 2017
BUY
N/A
5,937 Added 156.03%
9,742 $1.14 Million
Q3 2017

Nov 15, 2017
BUY
N/A
3,805
3,805 $446,000

Others Institutions Holding IVOV

# of Institutions
161
Shares Held
4.62M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD S&P MID CAP 400 VALUE

IVOV Quotes by TradingView
  • Ticker IVOV
  • Sector ETFs
  • Industry ETFs
More about IVOV
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