VANGUARD ADMIRAL FDS INC

Ticker: IVOV CUSIP: 921932844 Class: MIDCP 400 VAL

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

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

Q2 2025
Shares 6,003 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 9,916 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 2,579 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 17,924 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 2,412 Value ($000) $0 Avg Close — Range —
Q3 2019
Shares 6,172 Value ($000) $762 Avg Close — Range —
Q2 2019
Shares 10,274 Value ($000) $1,263 Avg Close — Range —
Q1 2019
Shares 4,911 Value ($000) $589 Avg Close — Range —
Q1 2018
Shares 5,392 Value ($000) $636 Avg Close — Range —
Q3 2017
Shares 9,742 Value ($000) $1,142 Avg Close — Range —
Q2 2017
Shares 6,492 Value ($000) $740 Avg Close — Range —
Q3 2016
Shares 3,503 Value ($000) $356 Avg Close — Range —
Q2 2016
Shares 19,309 Value ($000) $1,880 Avg Close — Range —
Q3 2015
Shares 6,703 Value ($000) $590 Avg Close — Range —
Q2 2015
Shares 3,282 Value ($000) $321 Avg Close — Range —
Q1 2015
Shares 3,900 Value ($000) $387 Avg Close — Range —
Q1 2014
Shares 2,914 Value ($000) $265 Avg Close — Range —
Q4 2013
Shares 3,408 Value ($000) $298 Avg Close — Range —