VANGUARD WORLD FDS

Ticker: VFH CUSIP: 92204A405 Class: Com

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

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

Q3 2019
Shares 6,752 Value ($000) $473 Avg Close — Range —
Q2 2019
Shares 5,505 Value ($000) $380 Avg Close — Range —
Q4 2018
Shares 21,419 Value ($000) $1,271 Avg Close — Range —
Q3 2018
Shares 6,745 Value ($000) $468 Avg Close — Range —
Q2 2018
Shares 11,294 Value ($000) $762 Avg Close — Range —
Q4 2017
Shares 9,102 Value ($000) $638 Avg Close — Range —
Q1 2016
Shares 5,091 Value ($000) $236 Avg Close — Range —
Q3 2015
Shares 69,694 Value ($000) $3,226 Avg Close — Range —
Q2 2014
Shares 11,881 Value ($000) $551 Avg Close — Range —
Q3 2013
Shares 5,715 Value ($000) $233 Avg Close — Range —