VANGUARD SCOTTSDALE FDS

Ticker: VCSH CUSIP: 92206C409 Class: SHRT TRM CORP BD

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

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

Q2 2019
Shares 2,498 Value ($000) $202 Avg Close — Range —
Q1 2019
Shares 6,771 Value ($000) $540 Avg Close — Range —
Q4 2018
Shares 4,957 Value ($000) $386 Avg Close — Range —
Q2 2018
Shares 8,359 Value ($000) $653 Avg Close — Range —
Q4 2017
Shares 79,948 Value ($000) $6,340 Avg Close — Range —