VANGUARD WORLD FDS

Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF

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

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

Q2 2018
Shares 6,013 Value ($000) $697 Avg Close — Range —
Q3 2017
Shares 5,023 Value ($000) $587 Avg Close — Range —
Q2 2017
Shares 5,309 Value ($000) $607 Avg Close — Range —
Q4 2015
Shares 3,644 Value ($000) $342 Avg Close — Range —
Q1 2015
Shares 4,009 Value ($000) $388 Avg Close — Range —
Q2 2013
Shares 17,561 Value ($000) $1,442 Avg Close — Range —