VANGUARD WORLD FDS

Ticker: VAW CUSIP: 92204A801 Class: Com

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

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

Q2 2017
Shares 21,573 Value ($000) $2,623 Avg Close — Range —
Q3 2015
Shares 4,504 Value ($000) $393 Avg Close — Range —
Q3 2014
Shares 2,632 Value ($000) $290 Avg Close — Range —
Q4 2013
Shares 2,186 Value ($000) $226 Avg Close — Range —