VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

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

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

Q1 2024
Shares 6,919 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 11,338 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 15,015 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 9,534 Value ($000) $970 Avg Close — Range —
Q3 2020
Shares 18,732 Value ($000) $1,516 Avg Close — Range —
Q2 2020
Shares 31,826 Value ($000) $2,507 Avg Close — Range —
Q4 2019
Shares 46,724 Value ($000) $4,379 Avg Close — Range —
Q3 2018
Shares 3,839 Value ($000) $334 Avg Close — Range —
Q1 2016
Shares 7,148 Value ($000) $493 Avg Close — Range —
Q3 2015
Shares 3,437 Value ($000) $215 Avg Close — Range —
Q2 2015
Shares 32,363 Value ($000) $2,179 Avg Close — Range —
Q1 2015
Shares 12,062 Value ($000) $824 Avg Close — Range —
Q4 2014
Shares 42,423 Value ($000) $2,917 Avg Close — Range —