VANGUARD WORLD FDS

Ticker: VDE CUSIP: 92204A306 Class: Com

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

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

Q1 2018
Shares 8,359 Value ($000) $772 Avg Close — Range —
Q3 2017
Shares 4,806 Value ($000) $450 Avg Close — Range —
Q3 2015
Shares 3,536 Value ($000) $300 Avg Close — Range —