VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

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

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

Q3 2019
Shares 1,419 Value ($000) $306 Avg Close — Range —
Q4 2018
Shares 3,865 Value ($000) $645 Avg Close — Range —
Q2 2018
Shares 1,101 Value ($000) $200 Avg Close — Range —
Q2 2015
Shares 58,272 Value ($000) $6,190 Avg Close — Range —
Q1 2015
Shares 20,645 Value ($000) $2,199 Avg Close — Range —
Q3 2014
Shares 5,316 Value ($000) $532 Avg Close — Range —
Q1 2014
Shares 6,066 Value ($000) $555 Avg Close — Range —
Q2 2013
Shares 3,256 Value ($000) $241 Avg Close — Range —