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

Virtu Financial LLC

  • $1.96 Billion
  • Q2 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 6,003 shares of IVOV stock, worth $608,644. This represents 0.03% of its overall portfolio holdings.

Number of Shares
6,003
Previous 9,916 39.46%
Holding current value
$608,644
Previous $913,000 37.24%
% of portfolio
0.03%
Previous 0.05%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
SELL
$79.85 - $95.57 $312,453 - $373,965
-3,913 Reduced 39.46%
6,003 $573,000
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
165
Shares Held
4.8M
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
Track This Portfolio

Track Virtu Financial LLC Portfolio

Follow Virtu Financial LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Virtu Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Virtu Financial LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email