VANGUARD WORLD FD

Ticker: MGK CUSIP: 921910816 Class: MEGA GRWTH IND

Virtu Financial LLC's Holding History (CIK: 0001533964)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 5,249 Value ($000) $2 Avg Close Range
Q3 2023
Shares 4,613 Value ($000) $1 Avg Close Range
Q1 2023
Shares 4,201 Value ($000) $1 Avg Close Range
Q4 2022
Shares 8,043 Value ($000) $1 Avg Close Range
Q1 2022
Shares 7,822 Value ($000) $1,841 Avg Close Range
Q3 2021
Shares 7,028 Value ($000) $1,650 Avg Close Range
Q1 2021
Shares 4,773 Value ($000) $988 Avg Close Range
Q4 2020
Shares 5,261 Value ($000) $1,072 Avg Close Range
Q3 2020
Shares 18,174 Value ($000) $3,369 Avg Close Range
Q2 2020
Shares 13,824 Value ($000) $2,260 Avg Close Range
Q1 2018
Shares 5,373 Value ($000) $603 Avg Close Range