VANGUARD SCOTTSDALE FDS

Ticker: VTHR CUSIP: 92206C599 Class: ETF-EQUITY

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

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

Q4 2019
Shares 1,997 Value ($000) $292 Avg Close — Range —
Q3 2019
Shares 9,865 Value ($000) $1,332 Avg Close — Range —
Q2 2019
Shares 6,975 Value ($000) $937 Avg Close — Range —
Q1 2019
Shares 2,175 Value ($000) $282 Avg Close — Range —
Q4 2018
Shares 5,966 Value ($000) $680 Avg Close — Range —
Q1 2018
Shares 2,409 Value ($000) $291 Avg Close — Range —
Q4 2017
Shares 4,448 Value ($000) $546 Avg Close — Range —
Q3 2017
Shares 2,832 Value ($000) $328 Avg Close — Range —
Q2 2017
Shares 2,492 Value ($000) $277 Avg Close — Range —
Q1 2017
Shares 2,759 Value ($000) $300 Avg Close — Range —
Q3 2016
Shares 5,023 Value ($000) $499 Avg Close — Range —
Q4 2015
Shares 3,632 Value ($000) $339 Avg Close — Range —
Q3 2015
Shares 5,000 Value ($000) $442 Avg Close — Range —
Q2 2015
Shares 24,986 Value ($000) $2,403 Avg Close — Range —
Q3 2014
Shares 10,056 Value ($000) $911 Avg Close — Range —
Q2 2014
Shares 9,545 Value ($000) $867 Avg Close — Range —
Q1 2014
Shares 6,070 Value ($000) $529 Avg Close — Range —
Q4 2013
Shares 8,829 Value ($000) $757 Avg Close — Range —
Q3 2013
Shares 4,431 Value ($000) $347 Avg Close — Range —
Q2 2013
Shares 8,678 Value ($000) $641 Avg Close — Range —