VANGUARD ADMIRAL FDS INC

Ticker: VIOV CUSIP: 921932778 Class: SMLCP 600 VAL

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

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

Q4 2025
Shares 2,530 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 9,601 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 2,640 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 12,921 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 5,191 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 12,482 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 4,971 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 2,426 Value ($000) $346 Avg Close — Range —
Q2 2020
Shares 3,911 Value ($000) $408 Avg Close — Range —
Q3 2019
Shares 3,904 Value ($000) $506 Avg Close — Range —
Q1 2019
Shares 2,114 Value ($000) $269 Avg Close — Range —
Q4 2018
Shares 4,145 Value ($000) $471 Avg Close — Range —
Q4 2017
Shares 4,321 Value ($000) $572 Avg Close — Range —
Q3 2017
Shares 1,710 Value ($000) $219 Avg Close — Range —
Q2 2017
Shares 3,052 Value ($000) $370 Avg Close — Range —
Q1 2017
Shares 3,495 Value ($000) $418 Avg Close — Range —
Q3 2016
Shares 2,155 Value ($000) $232 Avg Close — Range —
Q2 2015
Shares 2,854 Value ($000) $291 Avg Close — Range —