VANGUARD INTL EQUITY INDEX F

Ticker: VWO CUSIP: 922042858 Class: FTSE EMR MKT ETF

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

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

Q4 2019
Shares 22,315 Value ($000) $992 Avg Close — Range —
Q2 2019
Shares 20,120 Value ($000) $856 Avg Close — Range —
Q2 2018
Shares 57,836 Value ($000) $2,441 Avg Close — Range —
Q1 2018
Shares 21,293 Value ($000) $1,000 Avg Close — Range —
Q4 2017
Shares 57,257 Value ($000) $2,629 Avg Close — Range —
Q3 2017
Shares 66,406 Value ($000) $2,893 Avg Close — Range —
Q1 2016
Shares 70,678 Value ($000) $2,444 Avg Close — Range —
Q1 2015
Shares 44,950 Value ($000) $1,837 Avg Close — Range —
Q4 2014
Shares 62,164 Value ($000) $2,488 Avg Close — Range —
Q2 2013
Shares 5,164 Value ($000) $200 Avg Close — Range —