VANGUARD INTL EQUITY INDEX F

Ticker: VGK CUSIP: 922042874 Class: FTSE EUROPE ETF

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

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

Q4 2018
Shares 9,944 Value ($000) $483 Avg Close — Range —
Q3 2018
Shares 34,544 Value ($000) $1,942 Avg Close — Range —
Q2 2018
Shares 45,234 Value ($000) $2,539 Avg Close — Range —
Q1 2018
Shares 95,164 Value ($000) $5,534 Avg Close — Range —
Q4 2017
Shares 30,667 Value ($000) $1,814 Avg Close — Range —
Q3 2017
Shares 24,757 Value ($000) $1,444 Avg Close — Range —
Q1 2017
Shares 15,455 Value ($000) $797 Avg Close — Range —
Q3 2016
Shares 7,650 Value ($000) $373 Avg Close — Range —
Q2 2016
Shares 95,443 Value ($000) $4,453 Avg Close — Range —
Q4 2015
Shares 32,068 Value ($000) $1,600 Avg Close — Range —
Q1 2015
Shares 89,063 Value ($000) $4,829 Avg Close — Range —
Q2 2014
Shares 24,265 Value ($000) $1,455 Avg Close — Range —
Q1 2014
Shares 44,255 Value ($000) $2,609 Avg Close — Range —
Q4 2013
Shares 23,956 Value ($000) $1,409 Avg Close — Range —
Q3 2013
Shares 31,332 Value ($000) $1,708 Avg Close — Range —
Q2 2013
Shares 18,367 Value ($000) $885 Avg Close — Range —