VANGUARD SCOTTSDALE FDS

Ticker: VTWV CUSIP: 92206C649 Class: VNG RUS2000VAL

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

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

Q3 2019
Shares 3,250 Value ($000) $338 Avg Close — Range —
Q2 2019
Shares 1,916 Value ($000) $202 Avg Close — Range —
Q1 2019
Shares 4,561 Value ($000) $476 Avg Close — Range —
Q4 2018
Shares 5,728 Value ($000) $534 Avg Close — Range —
Q3 2018
Shares 3,251 Value ($000) $375 Avg Close — Range —
Q2 2018
Shares 3,801 Value ($000) $434 Avg Close — Range —
Q1 2018
Shares 5,425 Value ($000) $575 Avg Close — Range —
Q4 2017
Shares 2,315 Value ($000) $253 Avg Close — Range —
Q3 2017
Shares 5,601 Value ($000) $604 Avg Close — Range —
Q3 2015
Shares 7,193 Value ($000) $561 Avg Close — Range —
Q2 2015
Shares 4,287 Value ($000) $379 Avg Close — Range —
Q1 2015
Shares 5,581 Value ($000) $499 Avg Close — Range —
Q3 2014
Shares 10,943 Value ($000) $896 Avg Close — Range —
Q2 2014
Shares 11,687 Value ($000) $1,046 Avg Close — Range —
Q1 2014
Shares 11,591 Value ($000) $1,015 Avg Close — Range —
Q4 2013
Shares 9,644 Value ($000) $829 Avg Close — Range —
Q3 2013
Shares 7,044 Value ($000) $561 Avg Close — Range —
Q2 2013
Shares 9,009 Value ($000) $668 Avg Close — Range —