VANGUARD ADMIRAL FDS INC

Ticker: VIOG CUSIP: 921932794 Class: SMLCP 600 GRTH

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

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

Q4 2025
Shares 4,944 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 1,832 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 11,908 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 19,260 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 26,774 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 11,022 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 15,439 Value ($000) $2 Avg Close — Range —
Q4 2019
Shares 1,808 Value ($000) $300 Avg Close — Range —
Q4 2017
Shares 1,843 Value ($000) $269 Avg Close — Range —
Q3 2017
Shares 2,848 Value ($000) $401 Avg Close — Range —
Q2 2016
Shares 2,092 Value ($000) $229 Avg Close — Range —
Q1 2016
Shares 2,063 Value ($000) $220 Avg Close — Range —
Q1 2015
Shares 2,699 Value ($000) $301 Avg Close — Range —
Q4 2014
Shares 3,898 Value ($000) $409 Avg Close — Range —