VANGUARD SCOTTSDALE FDS

Ticker: VTWG CUSIP: 92206C623 Class: ETF

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

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

Q3 2019
Shares 9,058 Value ($000) $1,269 Avg Close — Range —
Q4 2018
Shares 4,958 Value ($000) $605 Avg Close — Range —
Q3 2018
Shares 3,884 Value ($000) $607 Avg Close — Range —
Q2 2018
Shares 8,813 Value ($000) $1,306 Avg Close — Range —
Q1 2018
Shares 5,358 Value ($000) $741 Avg Close — Range —
Q4 2017
Shares 2,692 Value ($000) $365 Avg Close — Range —
Q3 2017
Shares 7,806 Value ($000) $1,014 Avg Close — Range —
Q2 2017
Shares 3,532 Value ($000) $432 Avg Close — Range —
Q1 2017
Shares 4,653 Value ($000) $546 Avg Close — Range —
Q4 2016
Shares 3,507 Value ($000) $392 Avg Close — Range —
Q3 2016
Shares 4,641 Value ($000) $501 Avg Close — Range —
Q2 2016
Shares 4,669 Value ($000) $464 Avg Close — Range —
Q1 2016
Shares 6,212 Value ($000) $598 Avg Close — Range —
Q4 2015
Shares 5,591 Value ($000) $566 Avg Close — Range —
Q3 2015
Shares 2,944 Value ($000) $286 Avg Close — Range —