VANGUARD SCOTTSDALE FDS

Ticker: VGSH CUSIP: 92206C102 Class: SHORT TERM TREAS

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

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

Q1 2019
Shares 29,512 Value ($000) $1,783 Avg Close — Range —
Q4 2018
Shares 4,730 Value ($000) $284 Avg Close — Range —
Q2 2018
Shares 4,635 Value ($000) $278 Avg Close — Range —
Q4 2017
Shares 3,457 Value ($000) $208 Avg Close — Range —
Q3 2017
Shares 34,014 Value ($000) $2,066 Avg Close — Range —