VANGUARD WORLD FDS

Ticker: VCR CUSIP: 92204A108 Class: CONSUM DIS ETF

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

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

Q2 2018
Shares 2,473 Value ($000) $419 Avg Close — Range —
Q1 2018
Shares 1,810 Value ($000) $287 Avg Close — Range —
Q3 2017
Shares 5,643 Value ($000) $809 Avg Close — Range —
Q2 2014
Shares 4,663 Value ($000) $509 Avg Close — Range —
Q1 2014
Shares 11,724 Value ($000) $1,240 Avg Close — Range —