VANGUARD MALVERN FDS

Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX

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

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

Q4 2019
Shares 9,025 Value ($000) $445 Avg Close — Range —
Q4 2018
Shares 12,099 Value ($000) $580 Avg Close — Range —
Q2 2018
Shares 29,317 Value ($000) $1,432 Avg Close — Range —
Q1 2018
Shares 4,951 Value ($000) $242 Avg Close — Range —
Q4 2017
Shares 8,846 Value ($000) $432 Avg Close — Range —
Q3 2017
Shares 13,329 Value ($000) $659 Avg Close — Range —