VANGUARD ADMIRAL FDS INC

Ticker: VIOO CUSIP: 921932828 Class: SMLLCP 600 IDX

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

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

Q2 2025
Shares 36,360 Value ($000) $4 Avg Close Range
Q2 2024
Shares 2,964 Value ($000) $0 Avg Close Range
Q3 2023
Shares 2,519 Value ($000) $0 Avg Close Range
Q1 2023
Shares 9,069 Value ($000) $1 Avg Close Range
Q4 2019
Shares 1,947 Value ($000) $296 Avg Close Range
Q2 2019
Shares 1,523 Value ($000) $218 Avg Close Range
Q1 2019
Shares 2,252 Value ($000) $316 Avg Close Range
Q4 2018
Shares 3,633 Value ($000) $457 Avg Close Range
Q4 2017
Shares 1,828 Value ($000) $255 Avg Close Range
Q1 2016
Shares 2,534 Value ($000) $258 Avg Close Range
Q4 2015
Shares 5,398 Value ($000) $535 Avg Close Range
Q3 2015
Shares 2,816 Value ($000) $273 Avg Close Range