VANGUARD ADMIRAL FDS INC

Ticker: IVOG CUSIP: 921932869 Class: MIDCP 400 GRTH

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

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

Q3 2025
Shares 7,640 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 7,335 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 9,015 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 10,095 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 10,091 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 6,644 Value ($000) $1 Avg Close — Range —
Q4 2018
Shares 3,951 Value ($000) $466 Avg Close — Range —
Q3 2018
Shares 7,076 Value ($000) $1,024 Avg Close — Range —
Q2 2018
Shares 5,451 Value ($000) $759 Avg Close — Range —
Q1 2018
Shares 5,888 Value ($000) $795 Avg Close — Range —
Q4 2017
Shares 5,868 Value ($000) $781 Avg Close — Range —
Q3 2017
Shares 5,985 Value ($000) $751 Avg Close — Range —
Q2 2017
Shares 3,193 Value ($000) $388 Avg Close — Range —
Q4 2016
Shares 1,948 Value ($000) $218 Avg Close — Range —
Q3 2016
Shares 2,412 Value ($000) $261 Avg Close — Range —
Q1 2016
Shares 2,548 Value ($000) $255 Avg Close — Range —
Q1 2015
Shares 2,080 Value ($000) $219 Avg Close — Range —
Q4 2013
Shares 4,007 Value ($000) $369 Avg Close — Range —
Q2 2013
Shares 3,223 Value ($000) $255 Avg Close — Range —